Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
803,562 GBP2024-05-31
803,787 GBP2023-05-31
Fixed Assets - Investments
38,859 GBP2024-05-31
38,859 GBP2023-05-31
Fixed Assets
842,421 GBP2024-05-31
842,646 GBP2023-05-31
Debtors
Current
213,917 GBP2024-05-31
350,666 GBP2023-05-31
Cash at bank and in hand
51,016 GBP2024-05-31
45,475 GBP2023-05-31
Current Assets
264,933 GBP2024-05-31
396,141 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-137,722 GBP2024-05-31
Net Current Assets/Liabilities
127,211 GBP2024-05-31
228,235 GBP2023-05-31
Total Assets Less Current Liabilities
969,632 GBP2024-05-31
1,070,881 GBP2023-05-31
Net Assets/Liabilities
969,632 GBP2024-05-31
1,070,881 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
494,883 GBP2024-05-31
494,883 GBP2023-05-31
Retained earnings (accumulated losses)
474,649 GBP2024-05-31
575,898 GBP2023-05-31
Equity
969,632 GBP2024-05-31
1,070,881 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-06-01 ~ 2024-05-31
Office equipment
252023-06-01 ~ 2024-05-31
Computers
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
802,885 GBP2024-05-31
802,885 GBP2023-05-31
Furniture and fittings
53,178 GBP2024-05-31
53,178 GBP2023-05-31
Office equipment
9,591 GBP2024-05-31
9,591 GBP2023-05-31
Computers
2,224 GBP2024-05-31
2,224 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
867,878 GBP2024-05-31
867,878 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
52,835 GBP2023-05-31
Office equipment
9,327 GBP2023-05-31
Computers
1,928 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
64,090 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
86 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
66 GBP2023-06-01 ~ 2024-05-31
Computers, Owned/Freehold
74 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
226 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,921 GBP2024-05-31
Office equipment
9,393 GBP2024-05-31
Computers
2,002 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,316 GBP2024-05-31
Property, Plant & Equipment
Buildings
802,885 GBP2024-05-31
802,885 GBP2023-05-31
Furniture and fittings
257 GBP2024-05-31
343 GBP2023-05-31
Office equipment
198 GBP2024-05-31
264 GBP2023-05-31
Computers
222 GBP2024-05-31
295 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
113,258 GBP2023-05-31
Other Debtors
Current
213,917 GBP2024-05-31
237,408 GBP2023-05-31
Cash and Cash Equivalents
51,016 GBP2024-05-31
45,475 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,296 GBP2024-05-31
5,277 GBP2023-05-31
Taxation/Social Security Payable
Current
26,425 GBP2024-05-31
45,633 GBP2023-05-31
Other Creditors
Current
110,001 GBP2024-05-31
116,996 GBP2023-05-31
Creditors
Current
137,722 GBP2024-05-31
167,906 GBP2023-05-31