Property, Plant & Equipment
468,365 GBP2024-05-31
481,241 GBP2023-05-31
Investment Property
3,308,769 GBP2024-05-31
3,308,769 GBP2023-05-31
Fixed Assets
3,777,134 GBP2024-05-31
3,790,010 GBP2023-05-31
Debtors
214,957 GBP2024-05-31
28,583 GBP2023-05-31
Cash at bank and in hand
70,475 GBP2024-05-31
160,346 GBP2023-05-31
Current Assets
285,432 GBP2024-05-31
188,929 GBP2023-05-31
Creditors
-452,897 GBP2024-05-31
-490,613 GBP2023-05-31
Net Current Assets/Liabilities
-167,465 GBP2024-05-31
-301,684 GBP2023-05-31
Total Assets Less Current Liabilities
3,609,669 GBP2024-05-31
3,488,326 GBP2023-05-31
Net Assets/Liabilities
452,704 GBP2024-05-31
433,142 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
452,694 GBP2024-05-31
433,132 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
432,515 GBP2023-05-31
Plant and equipment
4,268 GBP2024-05-31
4,268 GBP2023-05-31
Motor vehicles
57,704 GBP2024-05-31
57,704 GBP2023-05-31
Furniture and fittings
2,402 GBP2024-05-31
2,402 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
496,889 GBP2024-05-31
496,889 GBP2023-05-31
Owned/Freehold, Land and buildings
432,515 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,708 GBP2024-05-31
854 GBP2023-05-31
Motor vehicles
25,855 GBP2024-05-31
14,314 GBP2023-05-31
Furniture and fittings
961 GBP2024-05-31
480 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,524 GBP2024-05-31
15,648 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
854 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,541 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
481 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,876 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
432,515 GBP2024-05-31
Plant and equipment
2,560 GBP2024-05-31
3,414 GBP2023-05-31
Motor vehicles
31,849 GBP2024-05-31
43,390 GBP2023-05-31
Furniture and fittings
1,441 GBP2024-05-31
1,922 GBP2023-05-31
Land and buildings, Owned/Freehold
432,515 GBP2023-05-31
Investment Property - Fair Value Model
3,308,769 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
11,525 GBP2024-05-31
10,062 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
23,709 GBP2024-05-31
16,295 GBP2023-05-31
Corporation Tax Payable
Current
87,188 GBP2024-05-31
83,368 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,384 GBP2024-05-31
109 GBP2023-05-31
Other Creditors
Current
41,367 GBP2024-05-31
41,367 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
13,229 GBP2024-05-31
77,015 GBP2023-05-31
Amounts owed to directors
Current
281,989 GBP2024-05-31
269,672 GBP2023-05-31
Creditors
Current
452,897 GBP2024-05-31
490,613 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
2,453,874 GBP2024-05-31
2,479,648 GBP2023-05-31
Amounts owed to directors
Non-current
80,000 GBP2024-05-31
25,000 GBP2023-05-31