Average Number of Employees
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,380,000 GBP2024-05-31
9,110,000 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
270,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
9,380,000 GBP2024-05-31
9,110,000 GBP2023-05-31
Property, Plant & Equipment
9,380,000 GBP2024-05-31
9,110,000 GBP2023-05-31
Debtors
667,439 GBP2024-05-31
681,673 GBP2023-05-31
Cash at bank and in hand
4,650 GBP2024-05-31
1,722 GBP2023-05-31
Current Assets
672,089 GBP2024-05-31
683,395 GBP2023-05-31
Creditors
Amounts falling due within one year
54,454 GBP2024-05-31
2,616,242 GBP2023-05-31
Net Current Assets/Liabilities
617,635 GBP2024-05-31
-1,932,847 GBP2023-05-31
Total Assets Less Current Liabilities
9,997,635 GBP2024-05-31
7,177,153 GBP2023-05-31
Creditors
Amounts falling due after one year
3,700,000 GBP2024-05-31
1,162,500 GBP2023-05-31
Net Assets/Liabilities
4,884,693 GBP2024-05-31
5,002,187 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
4,843,611 GBP2024-05-31
4,974,087 GBP2023-05-31
Retained earnings (accumulated losses)
40,982 GBP2024-05-31
28,000 GBP2023-05-31
Equity
4,884,693 GBP2024-05-31
5,002,187 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
9,380,000 GBP2024-05-31
9,110,000 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
270,000 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
27,445 GBP2024-05-31
9,479 GBP2023-05-31
Amounts owed by group undertakings and participating interests
633,568 GBP2024-05-31
514,657 GBP2023-05-31
Other Debtors
6,426 GBP2024-05-31
157,537 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2024-05-31
2,589,375 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,821 GBP2024-05-31
7,612 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
3,952 GBP2024-05-31
8,678 GBP2023-05-31
Other Creditors
Amounts falling due within one year
17,681 GBP2024-05-31
10,577 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,700,000 GBP2024-05-31
1,162,500 GBP2023-05-31