Average Number of Employees
72023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment
4,203,241 GBP2024-05-31
4,500,176 GBP2023-05-31
Debtors
178,068 GBP2024-05-31
275,738 GBP2023-05-31
Cash at bank and in hand
1,294,588 GBP2024-05-31
1,321,677 GBP2023-05-31
Current Assets
1,472,656 GBP2024-05-31
1,597,415 GBP2023-05-31
Creditors
Amounts falling due within one year
212,278 GBP2024-05-31
200,572 GBP2023-05-31
Net Current Assets/Liabilities
1,260,378 GBP2024-05-31
1,396,843 GBP2023-05-31
Total Assets Less Current Liabilities
5,463,619 GBP2024-05-31
5,897,019 GBP2023-05-31
Net Assets/Liabilities
5,422,360 GBP2024-05-31
5,781,569 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
5,412,360 GBP2024-05-31
5,771,569 GBP2023-05-31
Equity
5,422,360 GBP2024-05-31
5,781,569 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,200,000 GBP2024-05-31
4,500,000 GBP2023-05-31
Furniture and fittings
46,082 GBP2024-05-31
41,936 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,246,082 GBP2024-05-31
4,541,936 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-300,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-300,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,841 GBP2024-05-31
41,760 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,841 GBP2024-05-31
41,760 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,081 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,081 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
4,200,000 GBP2024-05-31
4,500,000 GBP2023-05-31
Furniture and fittings
3,241 GBP2024-05-31
176 GBP2023-05-31
Trade Debtors/Trade Receivables
5,623 GBP2024-05-31
9,052 GBP2023-05-31
Other Debtors
172,445 GBP2024-05-31
266,686 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,693 GBP2024-05-31
8,235 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
54,512 GBP2024-05-31
47,472 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,574 GBP2024-05-31
14,927 GBP2023-05-31
Other Creditors
Amounts falling due within one year
134,499 GBP2024-05-31
129,938 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-05-31
10,000 shares2023-05-31