Property, Plant & Equipment
124,566 GBP2023-05-31
127,689 GBP2022-05-31
Investment Property
2,090,000 GBP2023-05-31
2,090,000 GBP2022-05-31
Fixed Assets
2,214,566 GBP2023-05-31
2,217,689 GBP2022-05-31
Debtors
27,837 GBP2023-05-31
28,915 GBP2022-05-31
Cash at bank and in hand
173,294 GBP2023-05-31
122,686 GBP2022-05-31
Current Assets
201,131 GBP2023-05-31
151,601 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-81,730 GBP2023-05-31
-62,899 GBP2022-05-31
Net Current Assets/Liabilities
119,401 GBP2023-05-31
88,702 GBP2022-05-31
Total Assets Less Current Liabilities
2,333,967 GBP2023-05-31
2,306,391 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-18,481 GBP2023-05-31
-25,631 GBP2022-05-31
Net Assets/Liabilities
2,065,681 GBP2023-05-31
2,030,427 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Revaluation reserve
1,050,353 GBP2023-05-31
1,050,353 GBP2022-05-31
881,620 GBP2021-05-31
Retained earnings (accumulated losses)
1,015,228 GBP2023-05-31
979,974 GBP2022-05-31
Equity
2,065,681 GBP2023-05-31
2,030,427 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
106,877 GBP2022-05-31
Furniture and fittings
104,397 GBP2022-05-31
Computers
529 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
211,803 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-05-31
0 GBP2022-05-31
Furniture and fittings
86,714 GBP2023-05-31
83,593 GBP2022-05-31
Computers
523 GBP2023-05-31
521 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,237 GBP2023-05-31
84,114 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
3,121 GBP2022-06-01 ~ 2023-05-31
Computers
2 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,123 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
106,877 GBP2023-05-31
106,877 GBP2022-05-31
Furniture and fittings
17,683 GBP2023-05-31
20,804 GBP2022-05-31
Computers
6 GBP2023-05-31
8 GBP2022-05-31
Investment Property - Fair Value Model
2,090,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,423 GBP2023-05-31
2,678 GBP2022-05-31
Prepayments/Accrued Income
Current
1,662 GBP2023-05-31
2,331 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
27,837 GBP2023-05-31
28,915 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
7,140 GBP2023-05-31
7,140 GBP2022-05-31
Trade Creditors/Trade Payables
Current
12,475 GBP2023-05-31
14,452 GBP2022-05-31
Corporation Tax Payable
Current
13,654 GBP2023-05-31
12,604 GBP2022-05-31
Other Creditors
Current
45,461 GBP2023-05-31
25,823 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-05-31
2,880 GBP2022-05-31
Creditors
Current
81,730 GBP2023-05-31
62,899 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
18,481 GBP2023-05-31
25,631 GBP2022-05-31