Property, Plant & Equipment
3,017,413 GBP2025-05-31
3,021,380 GBP2024-05-31
Investment Property
65,870 GBP2025-05-31
65,870 GBP2024-05-31
Fixed Assets
3,083,283 GBP2025-05-31
3,087,250 GBP2024-05-31
Debtors
48,237 GBP2025-05-31
34,456 GBP2024-05-31
Cash at bank and in hand
1,204 GBP2025-05-31
32,527 GBP2024-05-31
Current Assets
52,441 GBP2025-05-31
69,983 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-205,700 GBP2024-05-31
Net Current Assets/Liabilities
-128,532 GBP2025-05-31
-135,717 GBP2024-05-31
Total Assets Less Current Liabilities
2,954,751 GBP2025-05-31
2,951,533 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-1,488,728 GBP2025-05-31
Net Assets/Liabilities
1,466,023 GBP2025-05-31
1,437,703 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
1,264,992 GBP2025-05-31
1,264,992 GBP2024-05-31
Retained earnings (accumulated losses)
200,931 GBP2025-05-31
172,611 GBP2024-05-31
Equity
1,466,023 GBP2025-05-31
1,437,703 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
2,307 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,307 GBP2024-05-31
Intangible Assets
Other than goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000,000 GBP2025-05-31
3,000,000 GBP2024-05-31
Other
79,420 GBP2025-05-31
78,578 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,079,420 GBP2025-05-31
3,078,578 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
62,007 GBP2025-05-31
57,198 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,007 GBP2025-05-31
57,198 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
4,809 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,809 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,000,000 GBP2025-05-31
3,000,000 GBP2024-05-31
Other
17,413 GBP2025-05-31
21,380 GBP2024-05-31
Investment Property - Fair Value Model
65,870 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
16,290 GBP2025-05-31
15,189 GBP2024-05-31
Amounts Owed By Related Parties
31,947 GBP2025-05-31
Current
19,267 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
48,237 GBP2025-05-31
Current, Amounts falling due within one year
34,456 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
20,056 GBP2025-05-31
15,010 GBP2024-05-31
Trade Creditors/Trade Payables
Current
22,046 GBP2025-05-31
51,743 GBP2024-05-31
Amounts owed to group undertakings
Current
0 GBP2025-05-31
1,744 GBP2024-05-31
Corporation Tax Payable
Current
54,917 GBP2025-05-31
61,103 GBP2024-05-31
Other Taxation & Social Security Payable
Current
45,212 GBP2025-05-31
41,191 GBP2024-05-31
Other Creditors
Current
38,742 GBP2025-05-31
34,909 GBP2024-05-31
Creditors
Current
180,973 GBP2025-05-31
205,700 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,488,728 GBP2025-05-31
1,513,830 GBP2024-05-31