Property, Plant & Equipment
406,692 GBP2024-05-31
417,323 GBP2023-05-31
Investment Property
835,000 GBP2024-05-31
805,000 GBP2023-05-31
Fixed Assets
1,241,692 GBP2024-05-31
1,222,323 GBP2023-05-31
Debtors
90,933 GBP2024-05-31
64,580 GBP2023-05-31
Cash at bank and in hand
1,025,380 GBP2024-05-31
3,213,933 GBP2023-05-31
Current Assets
6,762,670 GBP2024-05-31
8,156,532 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,356,322 GBP2023-05-31
Net Current Assets/Liabilities
5,841,272 GBP2024-05-31
5,800,210 GBP2023-05-31
Total Assets Less Current Liabilities
7,082,964 GBP2024-05-31
7,022,533 GBP2023-05-31
Net Assets/Liabilities
7,028,067 GBP2024-05-31
6,991,181 GBP2023-05-31
Equity
Called up share capital
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Revaluation reserve
50,000 GBP2024-05-31
20,000 GBP2023-05-31
Retained earnings (accumulated losses)
6,958,067 GBP2024-05-31
6,951,181 GBP2023-05-31
Equity
7,028,067 GBP2024-05-31
6,991,181 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,248,508 GBP2024-05-31
1,298,508 GBP2023-05-31
Other
532,626 GBP2024-05-31
393,201 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,781,134 GBP2024-05-31
1,691,709 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,015,550 GBP2024-05-31
972,944 GBP2023-05-31
Other
358,892 GBP2024-05-31
301,442 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,374,442 GBP2024-05-31
1,274,386 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,606 GBP2023-06-01 ~ 2024-05-31
Other
57,450 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,056 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
232,958 GBP2024-05-31
325,564 GBP2023-05-31
Other
173,734 GBP2024-05-31
91,759 GBP2023-05-31
Investment Property - Fair Value Model
835,000 GBP2024-05-31
805,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
37,538 GBP2024-05-31
37,663 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
23,808 GBP2024-05-31
5,707 GBP2023-05-31
Other Debtors
Amounts falling due within one year
29,587 GBP2024-05-31
21,210 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
90,933 GBP2024-05-31
Current, Amounts falling due within one year
64,580 GBP2023-05-31
Trade Creditors/Trade Payables
Current
180,854 GBP2024-05-31
294,516 GBP2023-05-31
Amounts owed to group undertakings
Current
124,528 GBP2024-05-31
194,050 GBP2023-05-31
Other Creditors
Current
616,016 GBP2024-05-31
1,867,756 GBP2023-05-31
Creditors
Current
921,398 GBP2024-05-31
2,356,322 GBP2023-05-31