Average Number of Employees
172022-06-01 ~ 2023-05-31
282021-06-01 ~ 2022-05-31
Property, Plant & Equipment
613,500 GBP2023-05-31
563,132 GBP2022-05-31
Debtors
36,715 GBP2023-05-31
21,153 GBP2022-05-31
Cash at bank and in hand
49,555 GBP2023-05-31
145,199 GBP2022-05-31
Current Assets
86,270 GBP2023-05-31
166,352 GBP2022-05-31
Creditors
Amounts falling due within one year
10,004 GBP2023-05-31
23,302 GBP2022-05-31
Net Current Assets/Liabilities
76,266 GBP2023-05-31
143,050 GBP2022-05-31
Total Assets Less Current Liabilities
689,766 GBP2023-05-31
706,182 GBP2022-05-31
Creditors
Amounts falling due after one year
-1,074,354 GBP2023-05-31
-1,074,354 GBP2022-05-31
Net Assets/Liabilities
-384,588 GBP2023-05-31
-368,172 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Revaluation reserve
193,252 GBP2023-05-31
193,252 GBP2022-05-31
Retained earnings (accumulated losses)
-577,940 GBP2023-05-31
-561,524 GBP2022-05-31
Equity
-384,588 GBP2023-05-31
-368,172 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-06-01 ~ 2023-05-31
Furniture and fittings
0.152022-06-01 ~ 2023-05-31
Office equipment
0.152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
599,801 GBP2023-05-31
547,016 GBP2022-05-31
Plant and equipment
29,138 GBP2023-05-31
29,138 GBP2022-05-31
Furniture and fittings
195,335 GBP2023-05-31
195,335 GBP2022-05-31
Office equipment
1,333 GBP2023-05-31
1,333 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
825,607 GBP2023-05-31
772,822 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,689 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-43,689 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,825 GBP2023-05-31
24,063 GBP2022-05-31
Furniture and fittings
186,266 GBP2023-05-31
184,666 GBP2022-05-31
Office equipment
1,016 GBP2023-05-31
961 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,107 GBP2023-05-31
209,690 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
762 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,600 GBP2022-06-01 ~ 2023-05-31
Office equipment
55 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,417 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
599,801 GBP2023-05-31
547,016 GBP2022-05-31
Plant and equipment
4,313 GBP2023-05-31
5,075 GBP2022-05-31
Furniture and fittings
9,069 GBP2023-05-31
10,669 GBP2022-05-31
Office equipment
317 GBP2023-05-31
372 GBP2022-05-31
Trade Debtors/Trade Receivables
3,870 GBP2023-05-31
21,145 GBP2022-05-31
Other Debtors
32,845 GBP2023-05-31
8 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,925 GBP2023-05-31
18,114 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,188 GBP2022-05-31
Other Creditors
Amounts falling due within one year
79 GBP2023-05-31
Amounts falling due after one year
1,074,354 GBP2023-05-31
1,074,354 GBP2022-05-31