Property, Plant & Equipment
2,321,544 GBP2025-05-31
2,086,682 GBP2024-05-31
Fixed Assets - Investments
7,000 GBP2025-05-31
7,000 GBP2024-05-31
Fixed Assets
2,328,544 GBP2025-05-31
2,093,682 GBP2024-05-31
Debtors
270,063 GBP2025-05-31
200,245 GBP2024-05-31
Cash at bank and in hand
2,589 GBP2025-05-31
30,929 GBP2024-05-31
Current Assets
272,652 GBP2025-05-31
231,174 GBP2024-05-31
Creditors
-1,269,524 GBP2025-05-31
-1,427,055 GBP2024-05-31
Net Current Assets/Liabilities
-996,872 GBP2025-05-31
-1,195,881 GBP2024-05-31
Total Assets Less Current Liabilities
1,331,672 GBP2025-05-31
897,801 GBP2024-05-31
Creditors
Non-current
-937,459 GBP2025-05-31
-379,497 GBP2024-05-31
Net Assets/Liabilities
394,213 GBP2025-05-31
518,304 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
448,585 GBP2025-05-31
448,585 GBP2024-05-31
Retained earnings (accumulated losses)
-54,472 GBP2025-05-31
69,619 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,085,753 GBP2024-05-31
Furniture and fittings
3,473 GBP2025-05-31
3,473 GBP2024-05-31
Computers
115 GBP2025-05-31
115 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,324,306 GBP2025-05-31
2,089,341 GBP2024-05-31
Owned/Freehold, Land and buildings
2,320,718 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,650 GBP2025-05-31
2,547 GBP2024-05-31
Computers
112 GBP2025-05-31
112 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,762 GBP2025-05-31
2,659 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
103 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,320,718 GBP2025-05-31
Furniture and fittings
823 GBP2025-05-31
926 GBP2024-05-31
Computers
3 GBP2025-05-31
3 GBP2024-05-31
Land and buildings, Owned/Freehold
2,085,753 GBP2024-05-31
Other Debtors
Current
270,063 GBP2025-05-31
200,245 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
428,396 GBP2024-05-31
Corporation Tax Payable
Current
5,490 GBP2025-05-31
5,491 GBP2024-05-31
Amount of value-added tax that is payable
Current
807 GBP2025-05-31
1,972 GBP2024-05-31
Other Creditors
Current
1,193,791 GBP2025-05-31
880,733 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
900 GBP2025-05-31
1,530 GBP2024-05-31
Amounts owed to directors
Current
68,536 GBP2025-05-31
108,933 GBP2024-05-31
Creditors
Current
1,269,524 GBP2025-05-31
1,427,055 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
937,459 GBP2025-05-31
379,497 GBP2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-124,091 GBP2024-06-01 ~ 2025-05-31