Property, Plant & Equipment
3,753,252 GBP2024-05-31
3,754,336 GBP2023-05-31
Debtors
96,738 GBP2024-05-31
100,941 GBP2023-05-31
Cash at bank and in hand
126,244 GBP2024-05-31
303,593 GBP2023-05-31
Current Assets
222,982 GBP2024-05-31
404,534 GBP2023-05-31
Net Current Assets/Liabilities
158,007 GBP2024-05-31
244,095 GBP2023-05-31
Total Assets Less Current Liabilities
3,911,259 GBP2024-05-31
3,998,431 GBP2023-05-31
Creditors
Amounts falling due after one year
-600,000 GBP2023-05-31
Net Assets/Liabilities
3,910,436 GBP2024-05-31
3,397,608 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,750,000 GBP2024-05-31
3,750,000 GBP2023-05-31
Computers
52,274 GBP2024-05-31
52,274 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,802,274 GBP2024-05-31
3,802,274 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
49,022 GBP2024-05-31
47,938 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,022 GBP2024-05-31
47,938 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,084 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,084 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,750,000 GBP2024-05-31
3,750,000 GBP2023-05-31
Computers
3,252 GBP2024-05-31
4,336 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,323 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-12,000 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
48,315 GBP2024-05-31
37,195 GBP2023-05-31
Other Debtors
Amounts falling due within one year
60,423 GBP2024-05-31
60,423 GBP2023-05-31
Debtors
Amounts falling due within one year
96,738 GBP2024-05-31
100,941 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,341 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,360 GBP2024-05-31
72,371 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
-2,666 GBP2024-05-31
80,428 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
8,940 GBP2024-05-31
7,640 GBP2023-05-31
Other Creditors
Amounts falling due after one year
600,000 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31