Property, Plant & Equipment
121,909 GBP2024-05-31
124,566 GBP2023-05-31
Investment Property
2,090,000 GBP2024-05-31
2,090,000 GBP2023-05-31
Fixed Assets
2,211,909 GBP2024-05-31
2,214,566 GBP2023-05-31
Debtors
28,846 GBP2024-05-31
27,837 GBP2023-05-31
Cash at bank and in hand
233,229 GBP2024-05-31
173,294 GBP2023-05-31
Current Assets
262,075 GBP2024-05-31
201,131 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-103,834 GBP2024-05-31
Net Current Assets/Liabilities
158,241 GBP2024-05-31
119,401 GBP2023-05-31
Total Assets Less Current Liabilities
2,370,150 GBP2024-05-31
2,333,967 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-18,481 GBP2023-05-31
Net Assets/Liabilities
2,109,157 GBP2024-05-31
2,065,681 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
1,050,353 GBP2024-05-31
1,050,353 GBP2023-05-31
Retained earnings (accumulated losses)
1,058,704 GBP2024-05-31
1,015,228 GBP2023-05-31
Equity
2,109,157 GBP2024-05-31
2,065,681 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
106,877 GBP2023-05-31
Furniture and fittings
104,397 GBP2023-05-31
Computers
529 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
211,803 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,369 GBP2024-05-31
86,714 GBP2023-05-31
Computers
525 GBP2024-05-31
523 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,894 GBP2024-05-31
87,237 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,655 GBP2023-06-01 ~ 2024-05-31
Computers
2 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,657 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
106,877 GBP2024-05-31
106,877 GBP2023-05-31
Furniture and fittings
15,028 GBP2024-05-31
17,683 GBP2023-05-31
Computers
4 GBP2024-05-31
6 GBP2023-05-31
Investment Property - Fair Value Model
2,090,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,236 GBP2024-05-31
1,423 GBP2023-05-31
Prepayments/Accrued Income
Current
1,817 GBP2024-05-31
1,662 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
28,846 GBP2024-05-31
Amounts falling due within one year, Current
27,837 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
7,140 GBP2024-05-31
7,140 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,988 GBP2024-05-31
12,475 GBP2023-05-31
Corporation Tax Payable
Current
19,439 GBP2024-05-31
13,654 GBP2023-05-31
Other Creditors
Current
62,087 GBP2024-05-31
45,461 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,180 GBP2024-05-31
3,000 GBP2023-05-31
Creditors
Current
103,834 GBP2024-05-31
81,730 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,331 GBP2024-05-31
18,481 GBP2023-05-31