Property, Plant & Equipment
4,272,800 GBP2021-05-31
4,326,400 GBP2020-05-31
Investment Property
383,623 GBP2021-05-31
0 GBP2020-05-31
Fixed Assets - Investments
50,000 GBP2021-05-31
50,000 GBP2020-05-31
Fixed Assets
4,706,423 GBP2021-05-31
4,376,400 GBP2020-05-31
Debtors
9,836 GBP2021-05-31
28,717 GBP2020-05-31
Cash at bank and in hand
359,017 GBP2021-05-31
356,925 GBP2020-05-31
Current Assets
368,853 GBP2021-05-31
385,642 GBP2020-05-31
Net Assets/Liabilities
2,190,121 GBP2021-05-31
2,201,508 GBP2020-05-31
Equity
Called up share capital
42,200 GBP2021-05-31
42,200 GBP2020-05-31
Revaluation reserve
862,122 GBP2021-05-31
862,122 GBP2020-05-31
Profit/Loss
245,405 GBP2020-06-01 ~ 2021-05-31
76,670 GBP2019-06-01 ~ 2020-05-31
Equity
2,190,121 GBP2021-05-31
Average Number of Employees
02020-06-01 ~ 2021-05-31
02019-06-01 ~ 2020-05-31
Wages/Salaries
5,749 GBP2020-06-01 ~ 2021-05-31
13,762 GBP2019-06-01 ~ 2020-05-31
Social Security Costs
0 GBP2020-06-01 ~ 2021-05-31
0 GBP2019-06-01 ~ 2020-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,000 GBP2020-06-01 ~ 2021-05-31
140,000 GBP2019-06-01 ~ 2020-05-31
Staff Costs/Employee Benefits Expense
85,749 GBP2020-06-01 ~ 2021-05-31
153,762 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,380,000 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
107,200 GBP2021-05-31
53,600 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
53,600 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,272,800 GBP2021-05-31
4,326,400 GBP2020-05-31
Investments in Subsidiaries
50,000 GBP2021-05-31
50,000 GBP2020-05-31
Finished Goods/Goods for Resale
0 GBP2021-05-31
0 GBP2020-05-31
Total Inventories
0 GBP2021-05-31
0 GBP2020-05-31
Trade Debtors/Trade Receivables
0 GBP2021-05-31
430 GBP2020-05-31
Amount of corporation tax that is recoverable
0 GBP2021-05-31
0 GBP2020-05-31
Other Debtors
Current
1,746 GBP2021-05-31
1,913 GBP2020-05-31
Prepayments/Accrued Income
Current
8,090 GBP2021-05-31
26,374 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
177,337 GBP2021-05-31
25,191 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2021-05-31
0 GBP2020-05-31
Trade Creditors/Trade Payables
Current
167 GBP2021-05-31
11,436 GBP2020-05-31
Amounts owed to group undertakings
Current
1,466,675 GBP2021-05-31
1,195,904 GBP2020-05-31
Corporation Tax Payable
Current
67,094 GBP2021-05-31
28,381 GBP2020-05-31
Other Creditors
Current
74,114 GBP2021-05-31
37,003 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
7,286 GBP2021-05-31
9,382 GBP2020-05-31
Creditors
Current
1,792,673 GBP2021-05-31
1,307,297 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
1,013,891 GBP2021-05-31
1,174,646 GBP2020-05-31
Bank Borrowings
1,191,228 GBP2021-05-31
1,199,837 GBP2020-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2021-05-31
0 GBP2020-05-31