Property, Plant & Equipment
3,907,280 GBP2023-05-31
3,911,238 GBP2022-05-31
Debtors
381,896 GBP2023-05-31
351,847 GBP2022-05-31
Cash at bank and in hand
6,627 GBP2023-05-31
2,741 GBP2022-05-31
Current Assets
388,523 GBP2023-05-31
354,588 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-2,312,141 GBP2023-05-31
-2,236,912 GBP2022-05-31
Net Current Assets/Liabilities
-1,923,618 GBP2023-05-31
-1,882,324 GBP2022-05-31
Total Assets Less Current Liabilities
1,983,662 GBP2023-05-31
2,028,914 GBP2022-05-31
Net Assets/Liabilities
1,984,113 GBP2023-05-31
2,028,792 GBP2022-05-31
Equity
Called up share capital
7,500 GBP2023-05-31
7,500 GBP2022-05-31
Share premium
184,000 GBP2023-05-31
184,000 GBP2022-05-31
Capital redemption reserve
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Retained earnings (accumulated losses)
1,787,613 GBP2023-05-31
1,832,292 GBP2022-05-31
Equity
1,984,113 GBP2023-05-31
2,028,792 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,957,942 GBP2022-05-31
Other
1,487,681 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
5,445,623 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,662 GBP2023-05-31
46,704 GBP2022-05-31
Other
1,487,681 GBP2023-05-31
1,487,681 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,538,343 GBP2023-05-31
1,534,385 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,958 GBP2022-06-01 ~ 2023-05-31
Other
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,958 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
3,907,280 GBP2023-05-31
3,911,238 GBP2022-05-31
Other
0 GBP2023-05-31
0 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
1,804 GBP2023-05-31
7,653 GBP2022-05-31
Amounts Owed By Related Parties
380,073 GBP2023-05-31
Current
332,991 GBP2022-05-31
Other Debtors
Amounts falling due within one year
19 GBP2023-05-31
11,203 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
381,896 GBP2023-05-31
351,847 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
1,234,605 GBP2023-05-31
1,344,435 GBP2022-05-31
Trade Creditors/Trade Payables
Current
22,131 GBP2023-05-31
18,721 GBP2022-05-31
Amounts owed to group undertakings
Current
1,001,542 GBP2023-05-31
796,748 GBP2022-05-31
Corporation Tax Payable
Current
16,206 GBP2023-05-31
16,803 GBP2022-05-31
Other Taxation & Social Security Payable
Current
12,829 GBP2023-05-31
11,985 GBP2022-05-31
Other Creditors
Current
24,828 GBP2023-05-31
48,220 GBP2022-05-31
Creditors
Current
2,312,141 GBP2023-05-31
2,236,912 GBP2022-05-31