Property, Plant & Equipment
651,585 GBP2024-05-31
643,542 GBP2023-05-31
Investment Property
870,000 GBP2024-05-31
870,000 GBP2023-05-31
Fixed Assets
1,521,585 GBP2024-05-31
1,513,542 GBP2023-05-31
Debtors
42,436 GBP2024-05-31
39,226 GBP2023-05-31
Cash at bank and in hand
166,648 GBP2024-05-31
226,346 GBP2023-05-31
Current Assets
354,374 GBP2024-05-31
439,025 GBP2023-05-31
Net Current Assets/Liabilities
284,184 GBP2024-05-31
342,565 GBP2023-05-31
Total Assets Less Current Liabilities
1,805,769 GBP2024-05-31
1,856,107 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2023-05-31
Net Assets/Liabilities
1,479,914 GBP2024-05-31
1,518,506 GBP2023-05-31
Equity
Called up share capital
29,500 GBP2024-05-31
29,500 GBP2023-05-31
Capital redemption reserve
10,500 GBP2024-05-31
10,500 GBP2023-05-31
Retained earnings (accumulated losses)
1,439,914 GBP2024-05-31
1,478,506 GBP2023-05-31
1,068,604 GBP2022-05-31
Equity
1,479,914 GBP2024-05-31
1,518,506 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
380,250 GBP2024-05-31
380,250 GBP2023-05-31
Other
1,205,296 GBP2024-05-31
1,148,852 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,585,546 GBP2024-05-31
1,529,102 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-72,350 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-72,350 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183,370 GBP2024-05-31
173,063 GBP2023-05-31
Other
750,591 GBP2024-05-31
712,497 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
933,961 GBP2024-05-31
885,560 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,307 GBP2023-06-01 ~ 2024-05-31
Other
99,769 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,076 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-61,675 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,675 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
196,880 GBP2024-05-31
207,187 GBP2023-05-31
Other
454,705 GBP2024-05-31
436,355 GBP2023-05-31
Investment Property - Fair Value Model
870,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
7,134 GBP2024-05-31
7,538 GBP2023-05-31
Other Debtors
Amounts falling due within one year
35,302 GBP2024-05-31
31,688 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
42,436 GBP2024-05-31
39,226 GBP2023-05-31
Trade Creditors/Trade Payables
Current
38,443 GBP2024-05-31
27,695 GBP2023-05-31
Other Taxation & Social Security Payable
Current
403 GBP2024-05-31
880 GBP2023-05-31
Other Creditors
Current
31,344 GBP2024-05-31
67,885 GBP2023-05-31
Creditors
Current
70,190 GBP2024-05-31
96,460 GBP2023-05-31
Other Creditors
Non-current
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Profit/Loss
-38,592 GBP2023-06-01 ~ 2024-05-31
409,902 GBP2022-06-01 ~ 2023-05-31