Property, Plant & Equipment
643,542 GBP2023-05-31
575,758 GBP2022-05-31
Investment Property
870,000 GBP2023-05-31
477,500 GBP2022-05-31
Fixed Assets
1,513,542 GBP2023-05-31
1,053,258 GBP2022-05-31
Debtors
39,226 GBP2023-05-31
36,101 GBP2022-05-31
Cash at bank and in hand
226,346 GBP2023-05-31
218,437 GBP2022-05-31
Current Assets
439,025 GBP2023-05-31
365,941 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-96,460 GBP2023-05-31
-107,056 GBP2022-05-31
Net Current Assets/Liabilities
342,565 GBP2023-05-31
258,885 GBP2022-05-31
Total Assets Less Current Liabilities
1,856,107 GBP2023-05-31
1,312,143 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2023-05-31
-100,000 GBP2022-05-31
Net Assets/Liabilities
1,518,506 GBP2023-05-31
1,108,604 GBP2022-05-31
Equity
Called up share capital
29,500 GBP2023-05-31
29,500 GBP2022-05-31
Capital redemption reserve
10,500 GBP2023-05-31
10,500 GBP2022-05-31
Retained earnings (accumulated losses)
1,478,506 GBP2023-05-31
1,068,604 GBP2022-05-31
952,966 GBP2021-05-31
Equity
1,518,506 GBP2023-05-31
1,108,604 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
380,250 GBP2023-05-31
376,919 GBP2022-05-31
Other
1,148,852 GBP2023-05-31
1,069,242 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,529,102 GBP2023-05-31
1,446,161 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-86,331 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-86,331 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,063 GBP2023-05-31
162,615 GBP2022-05-31
Other
712,497 GBP2023-05-31
707,788 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885,560 GBP2023-05-31
870,403 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,448 GBP2022-06-01 ~ 2023-05-31
Other
84,657 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,105 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-79,948 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,948 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
207,187 GBP2023-05-31
214,304 GBP2022-05-31
Other
436,355 GBP2023-05-31
361,454 GBP2022-05-31
Investment Property - Fair Value Model
870,000 GBP2023-05-31
477,500 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
7,538 GBP2023-05-31
1,700 GBP2022-05-31
Other Debtors
Amounts falling due within one year
31,688 GBP2023-05-31
34,401 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
39,226 GBP2023-05-31
36,101 GBP2022-05-31
Trade Creditors/Trade Payables
Current
27,695 GBP2023-05-31
63,243 GBP2022-05-31
Other Taxation & Social Security Payable
Current
880 GBP2023-05-31
911 GBP2022-05-31
Other Creditors
Current
67,885 GBP2023-05-31
42,902 GBP2022-05-31
Creditors
Current
96,460 GBP2023-05-31
107,056 GBP2022-05-31
Other Creditors
Non-current
100,000 GBP2023-05-31
100,000 GBP2022-05-31
Profit/Loss
409,902 GBP2022-06-01 ~ 2023-05-31
115,638 GBP2021-06-01 ~ 2022-05-31