Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
6,280 GBP2024-05-31
5,388,435 GBP2023-05-31
Investment Property
6,000,000 GBP2024-05-31
Fixed Assets
6,006,280 GBP2024-05-31
5,388,435 GBP2023-05-31
Debtors
97,514 GBP2024-05-31
107,354 GBP2023-05-31
Cash at bank and in hand
231,859 GBP2024-05-31
665,725 GBP2023-05-31
Current Assets
329,373 GBP2024-05-31
773,079 GBP2023-05-31
Net Current Assets/Liabilities
-1,561,107 GBP2024-05-31
-1,555,137 GBP2023-05-31
Total Assets Less Current Liabilities
4,445,173 GBP2024-05-31
3,833,298 GBP2023-05-31
Equity
Called up share capital
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Retained earnings (accumulated losses)
3,810,245 GBP2024-05-31
3,818,298 GBP2023-05-31
Equity
4,445,173 GBP2024-05-31
3,833,298 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,827,423 GBP2023-05-31
Improvements to leasehold property
899,909 GBP2023-05-31
Plant and equipment
19,251 GBP2024-05-31
19,251 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
454,539 GBP2023-05-31
Improvements to leasehold property
895,347 GBP2023-05-31
Plant and equipment
19,251 GBP2024-05-31
19,251 GBP2023-05-31
Property, Plant & Equipment
Land and buildings
5,372,884 GBP2023-05-31
Improvements to leasehold property
4,562 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,922 GBP2024-05-31
74,922 GBP2023-05-31
Motor vehicles
23,547 GBP2024-05-31
23,547 GBP2023-05-31
Computers
26,081 GBP2024-05-31
26,081 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
143,801 GBP2024-05-31
6,871,133 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-6,727,332 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,922 GBP2024-05-31
74,922 GBP2023-05-31
Motor vehicles
17,267 GBP2024-05-31
12,558 GBP2023-05-31
Computers
26,081 GBP2024-05-31
26,081 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,521 GBP2024-05-31
1,482,698 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,709 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,709 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
6,280 GBP2024-05-31
10,989 GBP2023-05-31
Investment Property - Fair Value Model
6,000,000 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
8,530 GBP2023-05-31
Other Debtors
Current
8,554 GBP2023-05-31
Prepayments/Accrued Income
Current
97,514 GBP2024-05-31
90,270 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
97,514 GBP2024-05-31
Current, Amounts falling due within one year
107,354 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
526,277 GBP2023-05-31
Trade Creditors/Trade Payables
Current
87,804 GBP2024-05-31
121,941 GBP2023-05-31
Amounts owed to group undertakings
Current
1,600,000 GBP2024-05-31
1,500,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
21,411 GBP2024-05-31
9,385 GBP2023-05-31
Other Creditors
Current
181,265 GBP2024-05-31
170,613 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
526,242 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
526,277 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
611,875 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
611,875 GBP2023-06-01 ~ 2024-05-31