Average Number of Employees
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
2,011,563 GBP2025-05-31
2,010,773 GBP2024-05-31
Debtors
6,851 GBP2025-05-31
6,499 GBP2024-05-31
Cash at bank and in hand
166,022 GBP2025-05-31
179,926 GBP2024-05-31
Current Assets
172,873 GBP2025-05-31
186,425 GBP2024-05-31
Creditors
Amounts falling due within one year
729,221 GBP2025-05-31
836,875 GBP2024-05-31
Net Current Assets/Liabilities
556,348 GBP2025-05-31
650,450 GBP2024-05-31
Total Assets Less Current Liabilities
1,455,215 GBP2025-05-31
1,360,323 GBP2024-05-31
Creditors
Amounts falling due after one year
116,813 GBP2025-05-31
134,414 GBP2024-05-31
Net Assets/Liabilities
1,029,794 GBP2025-05-31
1,225,909 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Revaluation reserve
925,822 GBP2025-05-31
1,234,430 GBP2024-05-31
Retained earnings (accumulated losses)
103,968 GBP2025-05-31
-8,525 GBP2024-05-31
Equity
1,029,794 GBP2025-05-31
1,225,909 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,010,000 GBP2025-05-31
2,010,000 GBP2024-05-31
Office equipment
2,365 GBP2025-05-31
1,207 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,012,365 GBP2025-05-31
2,011,207 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
802 GBP2025-05-31
434 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802 GBP2025-05-31
434 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
368 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,010,000 GBP2025-05-31
2,010,000 GBP2024-05-31
Office equipment
1,563 GBP2025-05-31
773 GBP2024-05-31
Trade Debtors/Trade Receivables
5,612 GBP2025-05-31
5,284 GBP2024-05-31
Other Debtors
1,239 GBP2025-05-31
1,215 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,863 GBP2025-05-31
94,874 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,048 GBP2025-05-31
35,018 GBP2024-05-31
Other Creditors
Amounts falling due within one year
569,310 GBP2025-05-31
676,983 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
116,813 GBP2025-05-31
134,414 GBP2024-05-31