Property, Plant & Equipment
276,957 GBP2023-05-31
277,610 GBP2022-05-31
Fixed Assets - Investments
133 GBP2023-05-31
133 GBP2022-05-31
Fixed Assets
277,090 GBP2023-05-31
277,743 GBP2022-05-31
Debtors
3 GBP2023-05-31
26,519 GBP2022-05-31
Cash at bank and in hand
27,823 GBP2023-05-31
2,301 GBP2022-05-31
Current Assets
30,070 GBP2023-05-31
30,430 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-66,145 GBP2023-05-31
-40,644 GBP2022-05-31
Net Current Assets/Liabilities
-36,075 GBP2023-05-31
-10,214 GBP2022-05-31
Total Assets Less Current Liabilities
241,015 GBP2023-05-31
267,529 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-57,345 GBP2023-05-31
-67,345 GBP2022-05-31
Net Assets/Liabilities
183,670 GBP2023-05-31
200,184 GBP2022-05-31
Equity
Called up share capital
201,930 GBP2023-05-31
201,930 GBP2022-05-31
Share premium
34,225 GBP2023-05-31
34,225 GBP2022-05-31
Revaluation reserve
101,720 GBP2023-05-31
101,720 GBP2022-05-31
Retained earnings (accumulated losses)
-154,205 GBP2023-05-31
-137,691 GBP2022-05-31
Equity
183,670 GBP2023-05-31
200,184 GBP2022-05-31
Average Number of Employees
322022-06-01 ~ 2023-05-31
292021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
275,000 GBP2022-05-31
Other
85,674 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
360,674 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-05-31
0 GBP2022-05-31
Other
83,717 GBP2023-05-31
83,064 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,717 GBP2023-05-31
83,064 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
653 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
653 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
275,000 GBP2023-05-31
275,000 GBP2022-05-31
Other
1,957 GBP2023-05-31
2,610 GBP2022-05-31
Other Investments Other Than Loans
133 GBP2023-05-31
133 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
3 GBP2023-05-31
26,519 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
23,954 GBP2023-05-31
23,257 GBP2022-05-31
Trade Creditors/Trade Payables
Current
19,641 GBP2023-05-31
5,934 GBP2022-05-31
Other Taxation & Social Security Payable
Current
21,700 GBP2023-05-31
10,653 GBP2022-05-31
Other Creditors
Current
850 GBP2023-05-31
800 GBP2022-05-31
Creditors
Current
66,145 GBP2023-05-31
40,644 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2023-05-31
38,333 GBP2022-05-31
Other Creditors
Non-current
29,012 GBP2023-05-31
29,012 GBP2022-05-31
Creditors
Non-current
57,345 GBP2023-05-31
67,345 GBP2022-05-31