Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
3,775,027 GBP2025-05-31
3,746,281 GBP2024-05-31
Investment Property
426,076 GBP2025-05-31
415,881 GBP2024-05-31
Fixed Assets
4,201,103 GBP2025-05-31
4,162,162 GBP2024-05-31
Debtors
415,113 GBP2025-05-31
273,701 GBP2024-05-31
Cash at bank and in hand
383,817 GBP2025-05-31
190,695 GBP2024-05-31
Current Assets
1,032,756 GBP2025-05-31
718,758 GBP2024-05-31
Net Current Assets/Liabilities
635,281 GBP2025-05-31
432,399 GBP2024-05-31
Total Assets Less Current Liabilities
4,836,384 GBP2025-05-31
4,594,561 GBP2024-05-31
Creditors
Non-current
-725,753 GBP2025-05-31
-838,110 GBP2024-05-31
Net Assets/Liabilities
3,974,631 GBP2025-05-31
3,611,451 GBP2024-05-31
Equity
Called up share capital
6,776 GBP2025-05-31
6,776 GBP2024-05-31
6,776 GBP2023-05-31
Capital redemption reserve
6,300 GBP2025-05-31
6,300 GBP2024-05-31
6,300 GBP2023-05-31
Retained earnings (accumulated losses)
3,961,555 GBP2025-05-31
3,598,375 GBP2024-05-31
3,349,960 GBP2023-05-31
Equity
3,974,631 GBP2025-05-31
3,611,451 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
393,180 GBP2024-06-01 ~ 2025-05-31
248,415 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
393,180 GBP2024-06-01 ~ 2025-05-31
248,415 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-30,000 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,658,934 GBP2025-05-31
3,580,246 GBP2024-05-31
Other
1,059,209 GBP2025-05-31
1,049,256 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,718,143 GBP2025-05-31
4,629,502 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-7,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-7,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,255 GBP2025-05-31
0 GBP2024-05-31
Other
938,861 GBP2025-05-31
883,221 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
943,116 GBP2025-05-31
883,221 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,255 GBP2024-06-01 ~ 2025-05-31
Other
55,640 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,895 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,654,679 GBP2025-05-31
3,580,246 GBP2024-05-31
Other
120,348 GBP2025-05-31
166,035 GBP2024-05-31
Investment Property - Fair Value Model
426,076 GBP2025-05-31
415,881 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
21,868 GBP2025-05-31
50,914 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
393,245 GBP2025-05-31
222,787 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
415,113 GBP2025-05-31
273,701 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
97,674 GBP2025-05-31
93,072 GBP2024-05-31
Trade Creditors/Trade Payables
Current
32,239 GBP2025-05-31
11,758 GBP2024-05-31
Corporation Tax Payable
Current
120,378 GBP2025-05-31
72,817 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,266 GBP2025-05-31
8,963 GBP2024-05-31
Other Creditors
Current
142,918 GBP2025-05-31
99,749 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
725,753 GBP2025-05-31
826,110 GBP2024-05-31
Other Creditors
Non-current
0 GBP2025-05-31
12,000 GBP2024-05-31