Property, Plant & Equipment
342,117 GBP2025-05-31
406,692 GBP2024-05-31
Investment Property
835,000 GBP2025-05-31
835,000 GBP2024-05-31
Fixed Assets
1,177,117 GBP2025-05-31
1,241,692 GBP2024-05-31
Debtors
69,110 GBP2025-05-31
90,933 GBP2024-05-31
Cash at bank and in hand
1,481,957 GBP2025-05-31
1,025,380 GBP2024-05-31
Current Assets
6,565,009 GBP2025-05-31
6,762,670 GBP2024-05-31
Net Current Assets/Liabilities
6,058,357 GBP2025-05-31
5,841,272 GBP2024-05-31
Total Assets Less Current Liabilities
7,235,474 GBP2025-05-31
7,082,964 GBP2024-05-31
Net Assets/Liabilities
7,216,865 GBP2025-05-31
7,028,067 GBP2024-05-31
Equity
Called up share capital
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Revaluation reserve
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Retained earnings (accumulated losses)
7,146,865 GBP2025-05-31
6,958,067 GBP2024-05-31
Equity
7,216,865 GBP2025-05-31
7,028,067 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,248,508 GBP2025-05-31
1,248,508 GBP2024-05-31
Other
538,758 GBP2025-05-31
532,626 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,787,266 GBP2025-05-31
1,781,134 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,027,768 GBP2025-05-31
1,015,550 GBP2024-05-31
Other
417,381 GBP2025-05-31
358,892 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,445,149 GBP2025-05-31
1,374,442 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,218 GBP2024-06-01 ~ 2025-05-31
Other
58,489 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,707 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
220,740 GBP2025-05-31
232,958 GBP2024-05-31
Other
121,377 GBP2025-05-31
173,734 GBP2024-05-31
Investment Property - Fair Value Model
835,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
60,436 GBP2025-05-31
37,538 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
23,808 GBP2024-05-31
Other Debtors
Amounts falling due within one year
8,674 GBP2025-05-31
29,587 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
69,110 GBP2025-05-31
90,933 GBP2024-05-31
Trade Creditors/Trade Payables
Current
70,818 GBP2025-05-31
180,854 GBP2024-05-31
Amounts owed to group undertakings
Current
64,435 GBP2025-05-31
124,528 GBP2024-05-31
Corporation Tax Payable
Current
71,177 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Current
300,222 GBP2025-05-31
616,016 GBP2024-05-31
Creditors
Current
506,652 GBP2025-05-31
921,398 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-05-31
20,000 shares2024-05-31