Property, Plant & Equipment
816,401 GBP2024-05-31
819,555 GBP2023-05-31
Total Inventories
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Debtors
17,697 GBP2024-05-31
18,381 GBP2023-05-31
Cash at bank and in hand
103,790 GBP2024-05-31
128,767 GBP2023-05-31
Current Assets
131,487 GBP2024-05-31
157,148 GBP2023-05-31
Net Current Assets/Liabilities
-150,758 GBP2024-05-31
-128,212 GBP2023-05-31
Total Assets Less Current Liabilities
665,643 GBP2024-05-31
691,343 GBP2023-05-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-05-31
-22,500 GBP2023-05-31
Net Assets/Liabilities
653,143 GBP2024-05-31
668,843 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
988,388 GBP2024-05-31
988,388 GBP2023-05-31
Plant and equipment
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Furniture and fittings
35,630 GBP2024-05-31
35,630 GBP2023-05-31
Computers
433 GBP2024-05-31
433 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,028,451 GBP2024-05-31
1,028,451 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,983 GBP2024-05-31
171,983 GBP2023-05-31
Plant and equipment
2,000 GBP2024-05-31
1,000 GBP2023-05-31
Furniture and fittings
37,676 GBP2024-05-31
35,630 GBP2023-05-31
Computers
391 GBP2024-05-31
283 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,050 GBP2024-05-31
208,896 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,046 GBP2023-06-01 ~ 2024-05-31
Computers
108 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,154 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
816,405 GBP2024-05-31
816,405 GBP2023-05-31
Plant and equipment
2,000 GBP2024-05-31
3,000 GBP2023-05-31
Furniture and fittings
-2,046 GBP2024-05-31
Computers
42 GBP2024-05-31
150 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
34 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
3,290 GBP2024-05-31
4,008 GBP2023-05-31
Other Debtors
Amounts falling due within one year
14,373 GBP2024-05-31
14,373 GBP2023-05-31
Debtors
Amounts falling due within one year
17,697 GBP2024-05-31
18,381 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,746 GBP2024-05-31
13,461 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,063 GBP2024-05-31
11,746 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,000 GBP2024-05-31
209,888 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,368 GBP2023-05-31
Other Creditors
Amounts falling due within one year
122,742 GBP2024-05-31
1,919 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
32,674 GBP2024-05-31
32,674 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
20 GBP2024-05-31
304 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-05-31
22,500 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31