Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
117,982 GBP2025-05-31
131,307 GBP2024-05-31
Investment Property
1,267,000 GBP2025-05-31
1,267,000 GBP2024-05-31
Fixed Assets
1,384,982 GBP2025-05-31
1,398,307 GBP2024-05-31
Debtors
15,857 GBP2025-05-31
7,327 GBP2024-05-31
Cash at bank and in hand
574,885 GBP2025-05-31
446,244 GBP2024-05-31
Current Assets
590,742 GBP2025-05-31
453,571 GBP2024-05-31
Creditors
Current
58,803 GBP2025-05-31
55,161 GBP2024-05-31
Net Current Assets/Liabilities
531,939 GBP2025-05-31
398,410 GBP2024-05-31
Total Assets Less Current Liabilities
1,916,921 GBP2025-05-31
1,796,717 GBP2024-05-31
Creditors
Non-current
-10,683 GBP2024-05-31
Net Assets/Liabilities
1,718,662 GBP2025-05-31
1,583,109 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
1,718,362 GBP2025-05-31
1,582,809 GBP2024-05-31
Equity
1,718,662 GBP2025-05-31
1,583,109 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
356,423 GBP2025-05-31
356,423 GBP2024-05-31
Furniture and fittings
78,916 GBP2025-05-31
78,034 GBP2024-05-31
Computers
6,053 GBP2025-05-31
5,773 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
441,392 GBP2025-05-31
440,230 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
242,958 GBP2025-05-31
229,858 GBP2024-05-31
Furniture and fittings
75,996 GBP2025-05-31
75,118 GBP2024-05-31
Computers
4,456 GBP2025-05-31
3,947 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,410 GBP2025-05-31
308,923 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,100 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
878 GBP2024-06-01 ~ 2025-05-31
Computers
509 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,487 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
113,465 GBP2025-05-31
126,565 GBP2024-05-31
Furniture and fittings
2,920 GBP2025-05-31
2,916 GBP2024-05-31
Computers
1,597 GBP2025-05-31
1,826 GBP2024-05-31
Investment Property - Fair Value Model
1,267,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,200 GBP2025-05-31
Current, Amounts falling due within one year
2,228 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
13,657 GBP2025-05-31
Current, Amounts falling due within one year
5,099 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
15,857 GBP2025-05-31
Current, Amounts falling due within one year
7,327 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,946 GBP2024-05-31
Other Taxation & Social Security Payable
Current
49,359 GBP2025-05-31
38,200 GBP2024-05-31
Other Creditors
Current
9,444 GBP2025-05-31
7,015 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,683 GBP2024-05-31
Bank Borrowings
Secured
20,629 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
175,329 GBP2025-05-31
175,385 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-05-31