Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
4,305,543 GBP2024-05-31
3,955,561 GBP2023-05-31
Debtors
1,123,191 GBP2024-05-31
1,464,947 GBP2023-05-31
Cash at bank and in hand
183,677 GBP2024-05-31
59,313 GBP2023-05-31
Current Assets
1,306,868 GBP2024-05-31
1,524,260 GBP2023-05-31
Creditors
Current
786,957 GBP2024-05-31
761,730 GBP2023-05-31
Net Current Assets/Liabilities
519,911 GBP2024-05-31
762,530 GBP2023-05-31
Total Assets Less Current Liabilities
4,825,454 GBP2024-05-31
4,718,091 GBP2023-05-31
Creditors
Non-current
564,987 GBP2024-05-31
1,077,141 GBP2023-05-31
Net Assets/Liabilities
4,260,467 GBP2024-05-31
3,640,950 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
4,259,467 GBP2024-05-31
3,639,950 GBP2023-05-31
Equity
4,260,467 GBP2024-05-31
3,640,950 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,305,000 GBP2024-05-31
3,955,000 GBP2023-05-31
Improvements to leasehold property
18,807 GBP2024-05-31
18,807 GBP2023-05-31
Plant and equipment
385 GBP2024-05-31
385 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,324,192 GBP2024-05-31
3,974,192 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
350,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
350,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,264 GBP2024-05-31
18,246 GBP2023-05-31
Plant and equipment
385 GBP2024-05-31
385 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,649 GBP2024-05-31
18,631 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
4,305,000 GBP2024-05-31
3,955,000 GBP2023-05-31
Improvements to leasehold property
543 GBP2024-05-31
561 GBP2023-05-31
Other Debtors
Current
880,162 GBP2024-05-31
1,291,342 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
238,384 GBP2024-05-31
169,684 GBP2023-05-31
Prepayments
Current
4,645 GBP2024-05-31
3,921 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,123,191 GBP2024-05-31
1,464,947 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,559 GBP2024-05-31
4,116 GBP2023-05-31
Corporation Tax Payable
Current
66,706 GBP2024-05-31
40,255 GBP2023-05-31
Other Creditors
Current
679,040 GBP2024-05-31
679,339 GBP2023-05-31
Amounts owed to directors
191 GBP2024-05-31
Accrued Liabilities
Current
26,307 GBP2024-05-31
25,866 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
500,000 GBP2023-05-31
Bank Borrowings
Secured
500,000 GBP2023-05-31