Average Number of Employees
42023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,542,283 GBP2024-05-31
2,823,156 GBP2023-05-31
Fixed Assets - Investments
450,000 GBP2024-05-31
760,000 GBP2023-05-31
Fixed Assets
2,992,283 GBP2024-05-31
3,583,156 GBP2023-05-31
Debtors
5,584 GBP2024-05-31
5,584 GBP2023-05-31
Cash at bank and in hand
71,449 GBP2024-05-31
104,502 GBP2023-05-31
Current Assets
77,033 GBP2024-05-31
110,086 GBP2023-05-31
Net Current Assets/Liabilities
-1,428,974 GBP2024-05-31
-2,133,109 GBP2023-05-31
Total Assets Less Current Liabilities
1,563,309 GBP2024-05-31
1,450,047 GBP2023-05-31
Creditors
Amounts falling due after one year
-25,382 GBP2023-05-31
Net Assets/Liabilities
1,563,309 GBP2024-05-31
1,356,213 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,563,209 GBP2024-05-31
1,356,113 GBP2023-05-31
Equity
1,563,309 GBP2024-05-31
1,356,213 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,794 GBP2024-05-31
31,794 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,544,032 GBP2024-05-31
5,705,495 GBP2023-05-31
Property, Plant & Equipment - Disposals
-161,463 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,512,238 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,794 GBP2024-05-31
31,794 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,001,749 GBP2024-05-31
2,882,339 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,388 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,978 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,542,283 GBP2024-05-31
2,823,156 GBP2023-05-31
Amounts invested in assets
Cost valuation, Non-current
450,000 GBP2024-05-31
Other Investments Other Than Loans
Non-current
450,000 GBP2024-05-31
760,000 GBP2023-05-31
Amounts invested in assets
Non-current
450,000 GBP2024-05-31
760,000 GBP2023-05-31
Other Debtors
5,584 GBP2024-05-31
5,584 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
267,628 GBP2024-05-31
58,482 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
765 GBP2024-05-31
8,152 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,237,614 GBP2024-05-31
2,165,913 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,382 GBP2023-05-31