Property, Plant & Equipment
2,400,831 GBP2024-05-31
3,351,108 GBP2023-05-31
Debtors
0 GBP2024-05-31
16 GBP2023-05-31
Cash at bank and in hand
39,961 GBP2024-05-31
37,458 GBP2023-05-31
Current Assets
39,961 GBP2024-05-31
37,474 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-60,445 GBP2024-05-31
-63,843 GBP2023-05-31
Net Current Assets/Liabilities
-20,484 GBP2024-05-31
-26,369 GBP2023-05-31
Total Assets Less Current Liabilities
2,380,347 GBP2024-05-31
3,324,739 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-494,478 GBP2024-05-31
-1,395,958 GBP2023-05-31
Net Assets/Liabilities
1,566,373 GBP2024-05-31
1,691,879 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,566,273 GBP2024-05-31
1,691,779 GBP2023-05-31
Equity
1,566,373 GBP2024-05-31
1,691,879 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,400,000 GBP2024-05-31
3,350,000 GBP2023-05-31
Computers
2,889 GBP2024-05-31
2,889 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,402,889 GBP2024-05-31
3,352,889 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-950,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
0 GBP2023-05-31
Computers
2,058 GBP2024-05-31
1,781 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,058 GBP2024-05-31
1,781 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-06-01 ~ 2024-05-31
Computers
277 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,400,000 GBP2024-05-31
3,350,000 GBP2023-05-31
Computers
831 GBP2024-05-31
1,108 GBP2023-05-31
Other Debtors
Amounts falling due within one year
0 GBP2024-05-31
16 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
28,000 GBP2024-05-31
32,359 GBP2023-05-31
Trade Creditors/Trade Payables
Current
0 GBP2024-05-31
385 GBP2023-05-31
Corporation Tax Payable
Current
7,893 GBP2024-05-31
6,900 GBP2023-05-31
Other Taxation & Social Security Payable
Current
319 GBP2024-05-31
319 GBP2023-05-31
Other Creditors
Current
24,233 GBP2024-05-31
23,880 GBP2023-05-31
Creditors
Current
60,445 GBP2024-05-31
63,843 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
460,443 GBP2024-05-31
487,048 GBP2023-05-31
Other Creditors
Non-current
34,035 GBP2024-05-31
908,910 GBP2023-05-31
Creditors
Non-current
494,478 GBP2024-05-31
1,395,958 GBP2023-05-31