Property, Plant & Equipment
2,555,117 GBP2025-05-31
2,426,577 GBP2024-05-31
Debtors
10,124 GBP2025-05-31
9,909 GBP2024-05-31
Cash at bank and in hand
40,056 GBP2025-05-31
36,128 GBP2024-05-31
Current Assets
50,180 GBP2025-05-31
46,037 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-2,054,991 GBP2024-05-31
Net Current Assets/Liabilities
-1,974,046 GBP2025-05-31
-2,008,954 GBP2024-05-31
Total Assets Less Current Liabilities
581,071 GBP2025-05-31
417,623 GBP2024-05-31
Net Assets/Liabilities
515,990 GBP2025-05-31
376,995 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
277,257 GBP2025-05-31
172,929 GBP2024-05-31
136,479 GBP2023-05-31
Retained earnings (accumulated losses)
238,633 GBP2025-05-31
203,966 GBP2024-05-31
174,123 GBP2023-05-31
Equity
515,990 GBP2025-05-31
376,995 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
34,667 GBP2024-06-01 ~ 2025-05-31
29,843 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
34,667 GBP2024-06-01 ~ 2025-05-31
29,843 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
45,000 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
163,467 GBP2024-06-01 ~ 2025-05-31
74,843 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,554,165 GBP2025-05-31
2,425,365 GBP2024-05-31
Other
14,555 GBP2025-05-31
15,019 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,568,720 GBP2025-05-31
2,440,384 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-464 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-464 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
128,800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
128,800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
13,603 GBP2025-05-31
13,807 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,603 GBP2025-05-31
13,807 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
260 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-464 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-464 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,554,165 GBP2025-05-31
2,425,365 GBP2024-05-31
Other
952 GBP2025-05-31
1,212 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
10,124 GBP2025-05-31
Current, Amounts falling due within one year
9,909 GBP2024-05-31
Corporation Tax Payable
Current
8,087 GBP2025-05-31
6,663 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,514 GBP2025-05-31
177 GBP2024-05-31
Other Creditors
Current
2,013,625 GBP2025-05-31
2,048,151 GBP2024-05-31
Creditors
Current
2,024,226 GBP2025-05-31
2,054,991 GBP2024-05-31