Average Number of Employees
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
5,729,624 GBP2025-05-31
6,526,028 GBP2024-05-31
Debtors
1,398,817 GBP2025-05-31
1,007,673 GBP2024-05-31
Cash at bank and in hand
298 GBP2025-05-31
460 GBP2024-05-31
Current Assets
1,399,115 GBP2025-05-31
1,008,133 GBP2024-05-31
Creditors
Amounts falling due within one year
342,201 GBP2025-05-31
301,187 GBP2024-05-31
Net Current Assets/Liabilities
1,056,914 GBP2025-05-31
706,946 GBP2024-05-31
Total Assets Less Current Liabilities
6,786,538 GBP2025-05-31
7,232,974 GBP2024-05-31
Creditors
Amounts falling due after one year
3,233,649 GBP2025-05-31
3,787,389 GBP2024-05-31
Net Assets/Liabilities
3,148,550 GBP2025-05-31
2,986,457 GBP2024-05-31
Equity
Called up share capital
60 GBP2025-05-31
60 GBP2024-05-31
Revaluation reserve
1,031,327 GBP2025-05-31
1,195,538 GBP2024-05-31
Retained earnings (accumulated losses)
2,117,163 GBP2025-05-31
1,790,859 GBP2024-05-31
Equity
3,148,550 GBP2025-05-31
2,986,457 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,728,750 GBP2025-05-31
6,525,000 GBP2024-05-31
Furniture and fittings
38,037 GBP2025-05-31
38,037 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,766,787 GBP2025-05-31
6,563,037 GBP2024-05-31
Property, Plant & Equipment - Disposals
-796,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,163 GBP2025-05-31
37,009 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,163 GBP2025-05-31
37,009 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
154 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,728,750 GBP2025-05-31
Furniture and fittings
874 GBP2025-05-31
1,028 GBP2024-05-31
Owned/Freehold, Land and buildings
6,525,000 GBP2024-05-31
Trade Debtors/Trade Receivables
1,608 GBP2025-05-31
1,080 GBP2024-05-31
Other Debtors
1,397,209 GBP2025-05-31
1,006,593 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
89,684 GBP2025-05-31
89,684 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,676 GBP2025-05-31
10,522 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
175,880 GBP2025-05-31
149,803 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
36,404 GBP2025-05-31
16,229 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,750 GBP2025-05-31
1,520 GBP2024-05-31
Other Creditors
Amounts falling due within one year
32,807 GBP2025-05-31
33,429 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,233,649 GBP2025-05-31
3,787,389 GBP2024-05-31