Average Number of Employees
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
1,147,784 GBP2025-05-31
971,704 GBP2024-05-31
Debtors
1,763 GBP2025-05-31
1,819 GBP2024-05-31
Cash at bank and in hand
20,809 GBP2025-05-31
34,708 GBP2024-05-31
Current Assets
22,572 GBP2025-05-31
36,527 GBP2024-05-31
Creditors
Amounts falling due within one year
83,120 GBP2025-05-31
129,954 GBP2024-05-31
Net Current Assets/Liabilities
60,548 GBP2025-05-31
93,427 GBP2024-05-31
Total Assets Less Current Liabilities
1,087,236 GBP2025-05-31
878,277 GBP2024-05-31
Net Assets/Liabilities
1,041,528 GBP2025-05-31
878,277 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Revaluation reserve
137,123 GBP2025-05-31
Retained earnings (accumulated losses)
904,403 GBP2025-05-31
878,275 GBP2024-05-31
Equity
1,041,528 GBP2025-05-31
878,277 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-06-01 ~ 2025-05-31
Office equipment
33.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,195,025 GBP2025-05-31
896,265 GBP2024-05-31
Plant and equipment
115,930 GBP2024-05-31
Furniture and fittings
61,812 GBP2025-05-31
61,812 GBP2024-05-31
Office equipment
8,928 GBP2025-05-31
8,928 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,265,765 GBP2025-05-31
1,082,935 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
182,830 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,025 GBP2024-05-31
Furniture and fittings
59,164 GBP2025-05-31
52,982 GBP2024-05-31
Office equipment
7,792 GBP2025-05-31
7,224 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,981 GBP2025-05-31
111,231 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,182 GBP2024-06-01 ~ 2025-05-31
Office equipment
568 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,144,000 GBP2025-05-31
Furniture and fittings
2,648 GBP2025-05-31
8,830 GBP2024-05-31
Office equipment
1,136 GBP2025-05-31
1,704 GBP2024-05-31
Land and buildings, Owned/Freehold
896,265 GBP2024-05-31
Plant and equipment
64,905 GBP2024-05-31
Investment Property - Fair Value Model
1,144,000 GBP2025-05-31
896,265 GBP2024-05-31
Other Debtors
1,763 GBP2025-05-31
1,819 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,551 GBP2025-05-31
2,238 GBP2024-05-31
Other Creditors
Amounts falling due within one year
78,569 GBP2025-05-31
127,716 GBP2024-05-31