Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
8,322,130 GBP2025-05-31
8,278,877 GBP2024-05-31
Debtors
62,597 GBP2025-05-31
48,085 GBP2024-05-31
Cash at bank and in hand
28,689 GBP2025-05-31
25,497 GBP2024-05-31
Current Assets
91,286 GBP2025-05-31
73,582 GBP2024-05-31
Creditors
Amounts falling due within one year
184,270 GBP2025-05-31
180,094 GBP2024-05-31
Net Current Assets/Liabilities
92,984 GBP2025-05-31
106,512 GBP2024-05-31
Total Assets Less Current Liabilities
8,229,146 GBP2025-05-31
8,172,365 GBP2024-05-31
Creditors
Amounts falling due after one year
4,029,337 GBP2025-05-31
4,316,985 GBP2024-05-31
Net Assets/Liabilities
4,199,809 GBP2025-05-31
3,855,380 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
4,198,809 GBP2025-05-31
3,854,380 GBP2024-05-31
Equity
4,199,809 GBP2025-05-31
3,855,380 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-06-01 ~ 2025-05-31
Motor vehicles
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,278,877 GBP2025-05-31
8,278,877 GBP2024-05-31
Furniture and fittings
10,955 GBP2025-05-31
10,955 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
8,343,898 GBP2025-05-31
8,289,832 GBP2024-05-31
Motor vehicles
54,066 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,955 GBP2025-05-31
10,955 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,768 GBP2025-05-31
10,955 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,813 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,813 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,813 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
8,278,877 GBP2025-05-31
8,278,877 GBP2024-05-31
Motor vehicles
43,253 GBP2025-05-31
Trade Debtors/Trade Receivables
34,972 GBP2025-05-31
18,711 GBP2024-05-31
Prepayments/Accrued Income
27,625 GBP2025-05-31
29,374 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
44,263 GBP2025-05-31
44,478 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
115,170 GBP2025-05-31
111,415 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,837 GBP2025-05-31
24,201 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-05-31
500 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-05-31
500 shares2024-05-31