Average Number of Employees
162022-06-01 ~ 2023-05-31
142021-06-01 ~ 2022-05-31
Property, Plant & Equipment
2,130,213 GBP2023-05-31
2,127,556 GBP2022-05-31
Total Inventories
24,921 GBP2023-05-31
16,174 GBP2022-05-31
Debtors
25,123 GBP2023-05-31
24,241 GBP2022-05-31
Cash at bank and in hand
24,856 GBP2023-05-31
69,738 GBP2022-05-31
Current Assets
74,900 GBP2023-05-31
110,153 GBP2022-05-31
Net Current Assets/Liabilities
-1,249,089 GBP2023-05-31
-1,229,896 GBP2022-05-31
Total Assets Less Current Liabilities
881,124 GBP2023-05-31
897,660 GBP2022-05-31
Creditors
Amounts falling due after one year
-589,529 GBP2023-05-31
-744,112 GBP2022-05-31
Net Assets/Liabilities
291,595 GBP2023-05-31
153,548 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
291,495 GBP2023-05-31
153,448 GBP2022-05-31
Equity
291,595 GBP2023-05-31
153,548 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,106,305 GBP2023-05-31
2,106,305 GBP2022-05-31
Furniture and fittings
124,267 GBP2023-05-31
115,633 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,230,572 GBP2023-05-31
2,221,938 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,359 GBP2023-05-31
94,382 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,359 GBP2023-05-31
94,382 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,977 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,977 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,106,305 GBP2023-05-31
2,106,305 GBP2022-05-31
Furniture and fittings
23,908 GBP2023-05-31
21,251 GBP2022-05-31
Other Debtors
25,123 GBP2023-05-31
24,241 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
190,084 GBP2023-05-31
173,219 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,261 GBP2023-05-31
60,538 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
925,784 GBP2023-05-31
926,203 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
33,395 GBP2023-05-31
58,364 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70,814 GBP2023-05-31
59,444 GBP2022-05-31
Other Creditors
Amounts falling due within one year
29,651 GBP2023-05-31
62,281 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
589,529 GBP2023-05-31
744,112 GBP2022-05-31