Average Number of Employees
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,010,773 GBP2024-05-31
2,010,966 GBP2023-05-31
Debtors
6,499 GBP2024-05-31
6,280 GBP2023-05-31
Cash at bank and in hand
179,926 GBP2024-05-31
170,092 GBP2023-05-31
Current Assets
186,425 GBP2024-05-31
176,372 GBP2023-05-31
Creditors
Amounts falling due within one year
836,875 GBP2024-05-31
922,478 GBP2023-05-31
Net Current Assets/Liabilities
650,450 GBP2024-05-31
746,106 GBP2023-05-31
Total Assets Less Current Liabilities
1,360,323 GBP2024-05-31
1,264,860 GBP2023-05-31
Creditors
Amounts falling due after one year
134,414 GBP2024-05-31
150,118 GBP2023-05-31
Net Assets/Liabilities
1,225,909 GBP2024-05-31
1,114,742 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Revaluation reserve
1,234,430 GBP2024-05-31
1,234,430 GBP2023-05-31
Retained earnings (accumulated losses)
-8,525 GBP2024-05-31
-119,692 GBP2023-05-31
Equity
1,225,909 GBP2024-05-31
1,114,742 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,010,000 GBP2024-05-31
Office equipment
1,207 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,011,207 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
434 GBP2024-05-31
241 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434 GBP2024-05-31
241 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
193 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,010,000 GBP2024-05-31
2,010,000 GBP2023-05-31
Office equipment
773 GBP2024-05-31
966 GBP2023-05-31
Trade Debtors/Trade Receivables
5,284 GBP2024-05-31
5,219 GBP2023-05-31
Other Debtors
1,215 GBP2024-05-31
1,061 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,874 GBP2024-05-31
94,939 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,018 GBP2024-05-31
28,969 GBP2023-05-31
Other Creditors
Amounts falling due within one year
676,983 GBP2024-05-31
768,570 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
134,414 GBP2024-05-31
150,118 GBP2023-05-31