Property, Plant & Equipment
354,423 GBP2025-05-31
189,292 GBP2024-05-31
Investment Property
1,347,423 GBP2025-05-31
1,321,893 GBP2024-05-31
Fixed Assets
1,701,846 GBP2025-05-31
1,511,185 GBP2024-05-31
Debtors
29,588 GBP2025-05-31
22,065 GBP2024-05-31
Current assets - Investments
17,342 GBP2025-05-31
14,528 GBP2024-05-31
Cash at bank and in hand
121,870 GBP2025-05-31
223,169 GBP2024-05-31
Current Assets
257,269 GBP2025-05-31
343,281 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-119,758 GBP2025-05-31
-104,520 GBP2024-05-31
Net Current Assets/Liabilities
137,511 GBP2025-05-31
238,761 GBP2024-05-31
Total Assets Less Current Liabilities
1,839,357 GBP2025-05-31
1,749,946 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-05-31
-9,754 GBP2024-05-31
Net Assets/Liabilities
1,836,194 GBP2025-05-31
1,733,027 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Revaluation reserve
6,347 GBP2025-05-31
3,533 GBP2024-05-31
885 GBP2023-05-31
Retained earnings (accumulated losses)
1,828,847 GBP2025-05-31
1,728,494 GBP2024-05-31
Equity
1,836,194 GBP2025-05-31
1,733,027 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
341,493 GBP2025-05-31
155,962 GBP2024-05-31
Plant and equipment
110,809 GBP2025-05-31
107,905 GBP2024-05-31
Computers
5,626 GBP2025-05-31
5,626 GBP2024-05-31
Motor vehicles
36,345 GBP2025-05-31
51,095 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
533,595 GBP2025-05-31
359,910 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-14,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-14,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,020 GBP2025-05-31
105,229 GBP2024-05-31
Computers
5,530 GBP2025-05-31
5,271 GBP2024-05-31
Motor vehicles
28,716 GBP2025-05-31
27,347 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,172 GBP2025-05-31
170,618 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,791 GBP2024-06-01 ~ 2025-05-31
Computers
259 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,269 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,454 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-5,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
341,493 GBP2025-05-31
155,962 GBP2024-05-31
Plant and equipment
3,789 GBP2025-05-31
2,676 GBP2024-05-31
Computers
96 GBP2025-05-31
355 GBP2024-05-31
Motor vehicles
7,629 GBP2025-05-31
23,748 GBP2024-05-31
Investment Property - Fair Value Model
1,347,423 GBP2025-05-31
1,321,893 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
25,928 GBP2025-05-31
19,924 GBP2024-05-31
Other Debtors
Amounts falling due within one year
3,660 GBP2025-05-31
2,141 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
29,588 GBP2025-05-31
22,065 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,247 GBP2024-05-31
Trade Creditors/Trade Payables
Current
26,204 GBP2025-05-31
21,020 GBP2024-05-31
Corporation Tax Payable
Current
41,367 GBP2025-05-31
29,742 GBP2024-05-31
Other Taxation & Social Security Payable
Current
14,980 GBP2025-05-31
12,205 GBP2024-05-31
Other Creditors
Current
2,629 GBP2025-05-31
2,634 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
24,578 GBP2025-05-31
28,672 GBP2024-05-31
Creditors
Current
119,758 GBP2025-05-31
104,520 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
9,754 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
1,000 shares2025-05-31
1,000 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,833 GBP2025-05-31
3,333 GBP2024-05-31