Property, Plant & Equipment
2,517,000 GBP2024-05-31
2,607,000 GBP2023-05-31
Debtors
58,442 GBP2024-05-31
13,024 GBP2023-05-31
Cash at bank and in hand
89,666 GBP2024-05-31
64,246 GBP2023-05-31
Current Assets
148,108 GBP2024-05-31
77,270 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-571,508 GBP2024-05-31
-691,703 GBP2023-05-31
Net Current Assets/Liabilities
-423,400 GBP2024-05-31
-614,433 GBP2023-05-31
Total Assets Less Current Liabilities
2,093,600 GBP2024-05-31
1,992,567 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-195,539 GBP2024-05-31
-296,219 GBP2023-05-31
Net Assets/Liabilities
1,898,061 GBP2024-05-31
1,696,348 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
2,003,096 GBP2024-05-31
2,072,296 GBP2023-05-31
2,199,040 GBP2022-05-30
Retained earnings (accumulated losses)
-105,135 GBP2024-05-31
-376,048 GBP2023-05-31
Equity
1,898,061 GBP2024-05-31
1,696,348 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-05-31 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,517,000 GBP2024-05-31
2,607,000 GBP2023-05-31
Other
3,695 GBP2024-05-31
3,695 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,520,695 GBP2024-05-31
2,610,695 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-90,000 GBP2023-06-01 ~ 2024-05-31
Other
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-90,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-05-31
Other
3,695 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,695 GBP2023-05-31
Property, Plant & Equipment
Land and buildings
2,517,000 GBP2024-05-31
2,607,000 GBP2023-05-31
Other
0 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
58,442 GBP2024-05-31
13,024 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
37,000 GBP2024-05-31
84,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
35 GBP2024-05-31
23,854 GBP2023-05-31
Other Taxation & Social Security Payable
Current
138,104 GBP2024-05-31
114,014 GBP2023-05-31
Other Creditors
Current
396,369 GBP2024-05-31
469,835 GBP2023-05-31
Creditors
Current
571,508 GBP2024-05-31
691,703 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
195,539 GBP2024-05-31
296,219 GBP2023-05-31