Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
655,689 GBP2024-05-31
618,335 GBP2023-05-31
Fixed Assets - Investments
200 GBP2024-05-31
200 GBP2023-05-31
Investment Property
4,702,210 GBP2024-05-31
3,231,000 GBP2023-05-31
Fixed Assets
5,358,099 GBP2024-05-31
3,849,535 GBP2023-05-31
Debtors
122,709 GBP2024-05-31
315,644 GBP2023-05-31
Cash at bank and in hand
526,923 GBP2024-05-31
460,432 GBP2023-05-31
Current Assets
649,632 GBP2024-05-31
776,076 GBP2023-05-31
Creditors
Current
708,752 GBP2024-05-31
62,656 GBP2023-05-31
Net Current Assets/Liabilities
-59,120 GBP2024-05-31
713,420 GBP2023-05-31
Total Assets Less Current Liabilities
5,298,979 GBP2024-05-31
4,562,955 GBP2023-05-31
Net Assets/Liabilities
5,154,811 GBP2024-05-31
4,438,020 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
4,791,908 GBP2024-05-31
4,005,943 GBP2023-05-31
Equity
5,154,811 GBP2024-05-31
4,438,020 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
676,503 GBP2024-05-31
676,503 GBP2023-05-31
Furniture and fittings
43,035 GBP2024-05-31
43,035 GBP2023-05-31
Motor vehicles
190,000 GBP2024-05-31
150,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
909,538 GBP2024-05-31
869,538 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-150,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-150,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
216,971 GBP2024-05-31
203,441 GBP2023-05-31
Furniture and fittings
25,821 GBP2024-05-31
21,518 GBP2023-05-31
Motor vehicles
11,057 GBP2024-05-31
26,244 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,849 GBP2024-05-31
251,203 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,530 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,303 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,057 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,890 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,244 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,244 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
459,532 GBP2024-05-31
473,062 GBP2023-05-31
Furniture and fittings
17,214 GBP2024-05-31
21,517 GBP2023-05-31
Motor vehicles
178,943 GBP2024-05-31
123,756 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-05-31
Investments in Group Undertakings
200 GBP2024-05-31
200 GBP2023-05-31
Investment Property - Fair Value Model
4,702,210 GBP2024-05-31
3,231,000 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
220,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
122,709 GBP2024-05-31
95,644 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
122,709 GBP2024-05-31
315,644 GBP2023-05-31
Amounts owed to group undertakings
Current
399,572 GBP2024-05-31
Other Taxation & Social Security Payable
Current
55,483 GBP2024-05-31
180 GBP2023-05-31
Other Creditors
Current
253,697 GBP2024-05-31
62,476 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
144,168 GBP2024-05-31
124,935 GBP2023-05-31