Property, Plant & Equipment
3,903,322 GBP2024-05-31
3,907,280 GBP2023-05-31
Debtors
339,184 GBP2024-05-31
381,896 GBP2023-05-31
Cash at bank and in hand
614 GBP2024-05-31
6,627 GBP2023-05-31
Current Assets
339,798 GBP2024-05-31
388,523 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,312,141 GBP2023-05-31
Net Current Assets/Liabilities
-1,997,909 GBP2024-05-31
-1,923,618 GBP2023-05-31
Total Assets Less Current Liabilities
1,905,413 GBP2024-05-31
1,983,662 GBP2023-05-31
Net Assets/Liabilities
1,909,629 GBP2024-05-31
1,984,113 GBP2023-05-31
Equity
Called up share capital
7,500 GBP2024-05-31
7,500 GBP2023-05-31
Share premium
184,000 GBP2024-05-31
184,000 GBP2023-05-31
Capital redemption reserve
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,713,129 GBP2024-05-31
1,787,613 GBP2023-05-31
Equity
1,909,629 GBP2024-05-31
1,984,113 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,957,942 GBP2023-05-31
Other
1,487,681 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,445,623 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,620 GBP2024-05-31
50,662 GBP2023-05-31
Other
1,487,681 GBP2024-05-31
1,487,681 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,542,301 GBP2024-05-31
1,538,343 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,958 GBP2023-06-01 ~ 2024-05-31
Other
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,958 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,903,322 GBP2024-05-31
3,907,280 GBP2023-05-31
Other
0 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,611 GBP2024-05-31
0 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
1,804 GBP2023-05-31
Amounts Owed By Related Parties
337,553 GBP2024-05-31
Current
380,073 GBP2023-05-31
Other Debtors
Amounts falling due within one year
20 GBP2024-05-31
19 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
339,184 GBP2024-05-31
Current, Amounts falling due within one year
381,896 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,139,119 GBP2024-05-31
1,234,605 GBP2023-05-31
Trade Creditors/Trade Payables
Current
636 GBP2024-05-31
22,131 GBP2023-05-31
Amounts owed to group undertakings
Current
1,148,978 GBP2024-05-31
1,001,542 GBP2023-05-31
Corporation Tax Payable
Current
14,808 GBP2024-05-31
16,206 GBP2023-05-31
Other Taxation & Social Security Payable
Current
12,969 GBP2024-05-31
12,829 GBP2023-05-31
Other Creditors
Current
21,197 GBP2024-05-31
24,828 GBP2023-05-31
Creditors
Current
2,337,707 GBP2024-05-31
2,312,141 GBP2023-05-31