Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
131,307 GBP2024-05-31
144,464 GBP2023-05-31
Investment Property
1,267,000 GBP2024-05-31
1,260,000 GBP2023-05-31
Fixed Assets
1,398,307 GBP2024-05-31
1,404,464 GBP2023-05-31
Debtors
7,327 GBP2024-05-31
7,466 GBP2023-05-31
Cash at bank and in hand
446,244 GBP2024-05-31
356,128 GBP2023-05-31
Current Assets
453,571 GBP2024-05-31
363,594 GBP2023-05-31
Creditors
Current
55,161 GBP2024-05-31
44,950 GBP2023-05-31
Net Current Assets/Liabilities
398,410 GBP2024-05-31
318,644 GBP2023-05-31
Total Assets Less Current Liabilities
1,796,717 GBP2024-05-31
1,723,108 GBP2023-05-31
Creditors
Non-current
-10,683 GBP2024-05-31
-20,872 GBP2023-05-31
Net Assets/Liabilities
1,583,109 GBP2024-05-31
1,528,185 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
1,582,809 GBP2024-05-31
1,527,885 GBP2023-05-31
Equity
1,583,109 GBP2024-05-31
1,528,185 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
356,423 GBP2024-05-31
356,423 GBP2023-05-31
Furniture and fittings
78,034 GBP2024-05-31
77,869 GBP2023-05-31
Computers
5,773 GBP2024-05-31
4,714 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
440,230 GBP2024-05-31
439,006 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
229,858 GBP2024-05-31
216,757 GBP2023-05-31
Furniture and fittings
75,118 GBP2024-05-31
74,182 GBP2023-05-31
Computers
3,947 GBP2024-05-31
3,603 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,923 GBP2024-05-31
294,542 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,101 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
936 GBP2023-06-01 ~ 2024-05-31
Computers
344 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,381 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
126,565 GBP2024-05-31
139,666 GBP2023-05-31
Furniture and fittings
2,916 GBP2024-05-31
3,687 GBP2023-05-31
Computers
1,826 GBP2024-05-31
1,111 GBP2023-05-31
Investment Property - Fair Value Model
1,267,000 GBP2024-05-31
1,260,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,228 GBP2024-05-31
2,815 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
5,099 GBP2024-05-31
4,651 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
7,327 GBP2024-05-31
7,466 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,946 GBP2024-05-31
13,558 GBP2023-05-31
Trade Creditors/Trade Payables
Current
922 GBP2023-05-31
Other Taxation & Social Security Payable
Current
38,200 GBP2024-05-31
25,500 GBP2023-05-31
Other Creditors
Current
7,015 GBP2024-05-31
4,970 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,683 GBP2024-05-31
20,872 GBP2023-05-31
Bank Borrowings
Secured
20,629 GBP2024-05-31
34,430 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
175,385 GBP2024-05-31
141,901 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-05-31