Property, Plant & Equipment
580,057 GBP2025-05-31
651,585 GBP2024-05-31
Investment Property
847,500 GBP2025-05-31
870,000 GBP2024-05-31
Fixed Assets
1,427,557 GBP2025-05-31
1,521,585 GBP2024-05-31
Debtors
21,902 GBP2025-05-31
42,436 GBP2024-05-31
Cash at bank and in hand
163,113 GBP2025-05-31
166,648 GBP2024-05-31
Current Assets
318,642 GBP2025-05-31
354,374 GBP2024-05-31
Creditors
Amounts falling due within one year
-45,577 GBP2025-05-31
-70,190 GBP2024-05-31
Net Current Assets/Liabilities
273,065 GBP2025-05-31
284,184 GBP2024-05-31
Total Assets Less Current Liabilities
1,700,622 GBP2025-05-31
1,805,769 GBP2024-05-31
Creditors
Amounts falling due after one year
-100,000 GBP2025-05-31
-100,000 GBP2024-05-31
Net Assets/Liabilities
1,398,643 GBP2025-05-31
1,479,914 GBP2024-05-31
Equity
Called up share capital
29,500 GBP2025-05-31
29,500 GBP2024-05-31
Capital redemption reserve
10,500 GBP2025-05-31
10,500 GBP2024-05-31
Retained earnings (accumulated losses)
1,358,643 GBP2025-05-31
1,439,914 GBP2024-05-31
1,478,506 GBP2023-05-31
Equity
1,398,643 GBP2025-05-31
1,479,914 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
380,250 GBP2025-05-31
380,250 GBP2024-05-31
Other
1,234,369 GBP2025-05-31
1,205,296 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,614,619 GBP2025-05-31
1,585,546 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-2,928 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-2,928 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
193,677 GBP2025-05-31
183,370 GBP2024-05-31
Other
840,885 GBP2025-05-31
750,591 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,034,562 GBP2025-05-31
933,961 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,307 GBP2024-06-01 ~ 2025-05-31
Other
93,092 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,399 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-2,798 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,798 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
186,573 GBP2025-05-31
196,880 GBP2024-05-31
Other
393,484 GBP2025-05-31
454,705 GBP2024-05-31
Investment Property - Fair Value Model
847,500 GBP2025-05-31
870,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,031 GBP2025-05-31
7,134 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
17,871 GBP2025-05-31
Current, Amounts falling due within one year
35,302 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
21,902 GBP2025-05-31
Current, Amounts falling due within one year
42,436 GBP2024-05-31
Trade Creditors/Trade Payables
Current
37,355 GBP2025-05-31
38,443 GBP2024-05-31
Other Taxation & Social Security Payable
Current
201 GBP2025-05-31
403 GBP2024-05-31
Other Creditors
Current
8,021 GBP2025-05-31
31,344 GBP2024-05-31
Creditors
Current
45,577 GBP2025-05-31
70,190 GBP2024-05-31
Other Creditors
Non-current
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Profit/Loss
-81,271 GBP2024-06-01 ~ 2025-05-31
-38,592 GBP2023-06-01 ~ 2024-05-31