Property, Plant & Equipment
417,323 GBP2023-05-31
484,509 GBP2022-05-31
Investment Property
805,000 GBP2023-05-31
795,000 GBP2022-05-31
Fixed Assets
1,222,323 GBP2023-05-31
1,279,509 GBP2022-05-31
Debtors
64,580 GBP2023-05-31
234,042 GBP2022-05-31
Cash at bank and in hand
3,213,933 GBP2023-05-31
2,910,681 GBP2022-05-31
Current Assets
8,156,532 GBP2023-05-31
7,878,523 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-2,356,322 GBP2023-05-31
-2,230,453 GBP2022-05-31
Net Current Assets/Liabilities
5,800,210 GBP2023-05-31
5,648,070 GBP2022-05-31
Total Assets Less Current Liabilities
7,022,533 GBP2023-05-31
6,927,579 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-05-31
-8,617 GBP2022-05-31
Net Assets/Liabilities
6,991,181 GBP2023-05-31
6,878,774 GBP2022-05-31
Equity
Called up share capital
20,000 GBP2023-05-31
20,000 GBP2022-05-31
Revaluation reserve
20,000 GBP2023-05-31
0 GBP2022-05-31
Retained earnings (accumulated losses)
6,951,181 GBP2023-05-31
6,858,774 GBP2022-05-31
Equity
6,991,181 GBP2023-05-31
6,878,774 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,298,508 GBP2023-05-31
1,298,508 GBP2022-05-31
Other
393,201 GBP2023-05-31
400,554 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,691,709 GBP2023-05-31
1,699,062 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-9,853 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-9,853 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
972,944 GBP2023-05-31
930,057 GBP2022-05-31
Other
301,442 GBP2023-05-31
284,496 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,274,386 GBP2023-05-31
1,214,553 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,887 GBP2022-06-01 ~ 2023-05-31
Other
26,799 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,686 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-9,853 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,853 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
325,564 GBP2023-05-31
368,451 GBP2022-05-31
Other
91,759 GBP2023-05-31
116,058 GBP2022-05-31
Investment Property - Fair Value Model
805,000 GBP2023-05-31
795,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
37,663 GBP2023-05-31
44,378 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
5,707 GBP2023-05-31
0 GBP2022-05-31
Amounts Owed By Related Parties
0 GBP2023-05-31
Current
164,458 GBP2022-05-31
Other Debtors
Amounts falling due within one year
21,210 GBP2023-05-31
9,564 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
64,580 GBP2023-05-31
218,400 GBP2022-05-31
Trade Creditors/Trade Payables
Current
294,516 GBP2023-05-31
168,984 GBP2022-05-31
Amounts owed to group undertakings
Current
194,050 GBP2023-05-31
0 GBP2022-05-31
Corporation Tax Payable
Current
0 GBP2023-05-31
63,875 GBP2022-05-31
Other Creditors
Current
1,867,756 GBP2023-05-31
1,997,594 GBP2022-05-31
Creditors
Current
2,356,322 GBP2023-05-31
2,230,453 GBP2022-05-31
Other Creditors
Non-current
0 GBP2023-05-31
8,617 GBP2022-05-31