Property, Plant & Equipment
861,920 GBP2025-05-31
882,836 GBP2024-05-31
Investment Property
525,000 GBP2025-05-31
427,500 GBP2024-05-31
Fixed Assets
1,386,920 GBP2025-05-31
1,310,336 GBP2024-05-31
Debtors
390 GBP2025-05-31
128,696 GBP2024-05-31
Cash at bank and in hand
57,891 GBP2025-05-31
32,113 GBP2024-05-31
Current Assets
58,281 GBP2025-05-31
160,809 GBP2024-05-31
Net Current Assets/Liabilities
37,871 GBP2025-05-31
135,580 GBP2024-05-31
Total Assets Less Current Liabilities
1,424,791 GBP2025-05-31
1,445,916 GBP2024-05-31
Net Assets/Liabilities
1,353,266 GBP2025-05-31
1,401,794 GBP2024-05-31
Equity
Called up share capital
500 GBP2025-05-31
500 GBP2024-05-31
Share premium
299,500 GBP2025-05-31
299,500 GBP2024-05-31
Revaluation reserve
594,190 GBP2025-05-31
525,119 GBP2024-05-31
Retained earnings (accumulated losses)
459,076 GBP2025-05-31
576,675 GBP2024-05-31
Equity
1,353,266 GBP2025-05-31
1,401,794 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,798 GBP2025-05-31
74,798 GBP2024-05-31
Computers
4,999 GBP2025-05-31
4,482 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,039,797 GBP2025-05-31
1,039,280 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
960,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,990 GBP2025-05-31
13,494 GBP2024-05-31
Computers
2,773 GBP2025-05-31
2,036 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,877 GBP2025-05-31
156,444 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,496 GBP2024-06-01 ~ 2025-05-31
Computers
737 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,433 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
160,114 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
799,886 GBP2025-05-31
819,086 GBP2024-05-31
Improvements to leasehold property
59,808 GBP2025-05-31
61,304 GBP2024-05-31
Computers
2,226 GBP2025-05-31
2,446 GBP2024-05-31
Investment Property - Fair Value Model
525,000 GBP2025-05-31
427,500 GBP2024-05-31
Other Debtors
Current
0 GBP2025-05-31
128,333 GBP2024-05-31
Prepayments/Accrued Income
Current
390 GBP2025-05-31
363 GBP2024-05-31
Corporation Tax Payable
Current
15,078 GBP2025-05-31
20,788 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,621 GBP2025-05-31
3,834 GBP2024-05-31
Other Creditors
Current
1,711 GBP2025-05-31
463 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
0 GBP2025-05-31
144 GBP2024-05-31