Property, Plant & Equipment
2,130,588 GBP2024-05-31
2,130,213 GBP2023-05-31
Debtors
29,818 GBP2024-05-31
25,123 GBP2023-05-31
Cash at bank and in hand
19,825 GBP2024-05-31
24,856 GBP2023-05-31
Current Assets
69,165 GBP2024-05-31
74,900 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,263,916 GBP2024-05-31
Net Current Assets/Liabilities
-1,194,751 GBP2024-05-31
-1,249,089 GBP2023-05-31
Total Assets Less Current Liabilities
935,837 GBP2024-05-31
881,124 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-468,653 GBP2024-05-31
Net Assets/Liabilities
467,184 GBP2024-05-31
291,595 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
467,084 GBP2024-05-31
291,495 GBP2023-05-31
Equity
467,184 GBP2024-05-31
291,595 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,106,305 GBP2024-05-31
2,106,305 GBP2023-05-31
Other
130,713 GBP2024-05-31
124,267 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,237,018 GBP2024-05-31
2,230,572 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
106,430 GBP2024-05-31
100,359 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,430 GBP2024-05-31
100,359 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
6,071 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,071 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,106,305 GBP2024-05-31
2,106,305 GBP2023-05-31
Other
24,283 GBP2024-05-31
23,908 GBP2023-05-31
Other Debtors
Amounts falling due within one year
29,818 GBP2024-05-31
25,123 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
167,672 GBP2024-05-31
190,084 GBP2023-05-31
Trade Creditors/Trade Payables
Current
65,753 GBP2024-05-31
74,261 GBP2023-05-31
Amounts owed to group undertakings
Current
857,223 GBP2024-05-31
925,785 GBP2023-05-31
Other Taxation & Social Security Payable
Current
150,546 GBP2024-05-31
104,209 GBP2023-05-31
Other Creditors
Current
22,722 GBP2024-05-31
29,650 GBP2023-05-31
Creditors
Current
1,263,916 GBP2024-05-31
1,323,989 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
468,653 GBP2024-05-31
589,529 GBP2023-05-31