Intangible Assets
1,100 GBP2023-05-31
2,200 GBP2022-05-31
Property, Plant & Equipment
684,432 GBP2023-05-31
610,738 GBP2022-05-31
Fixed Assets - Investments
600 GBP2023-05-31
600 GBP2022-05-31
Fixed Assets
686,132 GBP2023-05-31
613,538 GBP2022-05-31
Debtors
89,398 GBP2023-05-31
59,096 GBP2022-05-31
Cash at bank and in hand
28,103 GBP2023-05-31
36,519 GBP2022-05-31
Current Assets
117,501 GBP2023-05-31
95,615 GBP2022-05-31
Net Current Assets/Liabilities
3,543 GBP2023-05-31
10,275 GBP2022-05-31
Total Assets Less Current Liabilities
689,675 GBP2023-05-31
623,813 GBP2022-05-31
Net Assets/Liabilities
342,395 GBP2023-05-31
222,051 GBP2022-05-31
Equity
Called up share capital
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Share premium
59,634 GBP2023-05-31
59,634 GBP2022-05-31
Retained earnings (accumulated losses)
55,761 GBP2023-05-31
10,417 GBP2022-05-31
Equity
342,395 GBP2023-05-31
222,051 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
22,000 GBP2023-05-31
22,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,900 GBP2023-05-31
19,800 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,100 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
1,100 GBP2023-05-31
2,200 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
680,513 GBP2023-05-31
605,513 GBP2022-05-31
Plant and equipment
59,961 GBP2023-05-31
59,961 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
740,474 GBP2023-05-31
665,474 GBP2022-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
75,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
75,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,042 GBP2023-05-31
54,736 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,042 GBP2023-05-31
54,736 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,306 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,306 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
680,513 GBP2023-05-31
605,513 GBP2022-05-31
Plant and equipment
3,919 GBP2023-05-31
5,225 GBP2022-05-31
Amounts owed by group undertakings and participating interests
84,002 GBP2023-05-31
59,096 GBP2022-05-31
Other Debtors
5,396 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
51,373 GBP2023-05-31
41,609 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,312 GBP2023-05-31
36,868 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,764 GBP2023-05-31
5,000 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
348 GBP2023-05-31
349 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
249,280 GBP2023-05-31
303,762 GBP2022-05-31
Equity
Revaluation reserve
177,000 GBP2023-05-31
102,000 GBP2022-05-31
102,000 GBP2021-05-31