Property, Plant & Equipment
189,292 GBP2024-05-31
201,749 GBP2023-05-31
Investment Property
1,321,893 GBP2024-05-31
1,311,293 GBP2023-05-31
Fixed Assets
1,511,185 GBP2024-05-31
1,513,042 GBP2023-05-31
Debtors
22,065 GBP2024-05-31
20,804 GBP2023-05-31
Current assets - Investments
14,528 GBP2024-05-31
11,942 GBP2023-05-31
Cash at bank and in hand
223,169 GBP2024-05-31
182,068 GBP2023-05-31
Current Assets
343,281 GBP2024-05-31
308,683 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-104,520 GBP2024-05-31
-143,871 GBP2023-05-31
Net Current Assets/Liabilities
238,761 GBP2024-05-31
164,812 GBP2023-05-31
Total Assets Less Current Liabilities
1,749,946 GBP2024-05-31
1,677,854 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-9,754 GBP2024-05-31
-19,945 GBP2023-05-31
Net Assets/Liabilities
1,733,027 GBP2024-05-31
1,647,815 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Revaluation reserve
3,533 GBP2024-05-31
885 GBP2023-05-31
Retained earnings (accumulated losses)
1,728,494 GBP2024-05-31
1,645,930 GBP2023-05-31
Equity
1,733,027 GBP2024-05-31
1,647,815 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
155,962 GBP2024-05-31
151,443 GBP2023-05-31
Plant and equipment
107,905 GBP2024-05-31
106,229 GBP2023-05-31
Computers
5,626 GBP2024-05-31
5,335 GBP2023-05-31
Motor vehicles
51,095 GBP2024-05-31
51,095 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
359,910 GBP2024-05-31
353,424 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-500 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
105,229 GBP2024-05-31
102,431 GBP2023-05-31
Computers
5,271 GBP2024-05-31
4,962 GBP2023-05-31
Motor vehicles
27,347 GBP2024-05-31
17,128 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,618 GBP2024-05-31
151,675 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,298 GBP2023-06-01 ~ 2024-05-31
Computers
309 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,219 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,443 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-500 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
155,962 GBP2024-05-31
151,443 GBP2023-05-31
Plant and equipment
2,676 GBP2024-05-31
3,798 GBP2023-05-31
Computers
355 GBP2024-05-31
373 GBP2023-05-31
Motor vehicles
23,748 GBP2024-05-31
33,967 GBP2023-05-31
Investment Property - Fair Value Model
1,321,893 GBP2024-05-31
1,311,293 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
19,924 GBP2024-05-31
18,232 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,141 GBP2024-05-31
2,572 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
22,065 GBP2024-05-31
20,804 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,247 GBP2024-05-31
9,994 GBP2023-05-31
Trade Creditors/Trade Payables
Current
21,020 GBP2024-05-31
7,706 GBP2023-05-31
Corporation Tax Payable
Current
29,742 GBP2024-05-31
16,351 GBP2023-05-31
Other Taxation & Social Security Payable
Current
12,205 GBP2024-05-31
11,966 GBP2023-05-31
Other Creditors
Current
31,306 GBP2024-05-31
97,854 GBP2023-05-31
Creditors
Current
104,520 GBP2024-05-31
143,871 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,754 GBP2024-05-31
19,945 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,333 GBP2024-05-31
300 GBP2023-05-31