Property, Plant & Equipment
2,922,452 GBP2024-05-31
17,190 GBP2023-05-31
Debtors
434,751 GBP2024-05-31
798,997 GBP2023-05-31
Cash at bank and in hand
5,015 GBP2024-05-31
22,648 GBP2023-05-31
Current Assets
461,008 GBP2024-05-31
845,581 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,664,180 GBP2024-05-31
-553,440 GBP2023-05-31
Net Current Assets/Liabilities
-2,203,172 GBP2024-05-31
292,141 GBP2023-05-31
Total Assets Less Current Liabilities
719,280 GBP2024-05-31
309,331 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-486,157 GBP2024-05-31
Net Assets/Liabilities
233,123 GBP2024-05-31
309,331 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
233,023 GBP2024-05-31
309,231 GBP2023-05-31
Equity
233,123 GBP2024-05-31
309,331 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,074,316 GBP2024-05-31
166,360 GBP2023-05-31
Other
102,402 GBP2024-05-31
101,472 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,176,718 GBP2024-05-31
267,832 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,360 GBP2024-05-31
166,360 GBP2023-05-31
Other
87,906 GBP2024-05-31
84,282 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,266 GBP2024-05-31
250,642 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
3,624 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,624 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,907,956 GBP2024-05-31
0 GBP2023-05-31
Other
14,496 GBP2024-05-31
17,190 GBP2023-05-31
Amounts Owed By Related Parties
418,648 GBP2024-05-31
Current
508,161 GBP2023-05-31
Other Debtors
Amounts falling due within one year
16,103 GBP2024-05-31
290,836 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
434,751 GBP2024-05-31
798,997 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
116,016 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Current
57,750 GBP2024-05-31
62,773 GBP2023-05-31
Amounts owed to group undertakings
Current
820,123 GBP2024-05-31
376,698 GBP2023-05-31
Other Taxation & Social Security Payable
Current
84,070 GBP2024-05-31
97,067 GBP2023-05-31
Other Creditors
Current
1,586,221 GBP2024-05-31
16,902 GBP2023-05-31
Creditors
Current
2,664,180 GBP2024-05-31
553,440 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
486,157 GBP2024-05-31
0 GBP2023-05-31