Property, Plant & Equipment
1,340,490 GBP2023-05-31
1,372,866 GBP2022-05-31
Debtors
458,777 GBP2023-05-31
358,776 GBP2022-05-31
Cash at bank and in hand
87,986 GBP2023-05-31
67,486 GBP2022-05-31
Current Assets
546,763 GBP2023-05-31
426,262 GBP2022-05-31
Net Current Assets/Liabilities
-563,297 GBP2023-05-31
-593,614 GBP2022-05-31
Total Assets Less Current Liabilities
777,193 GBP2023-05-31
779,252 GBP2022-05-31
Creditors
Amounts falling due after one year
-621,200 GBP2023-05-31
-621,200 GBP2022-05-31
Net Assets/Liabilities
155,993 GBP2023-05-31
158,052 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,617,902 GBP2023-05-31
1,617,902 GBP2022-05-31
Plant and equipment
3,505 GBP2023-05-31
3,505 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,621,407 GBP2023-05-31
1,621,407 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
277,467 GBP2023-05-31
245,109 GBP2022-05-31
Plant and equipment
3,450 GBP2023-05-31
3,432 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,917 GBP2023-05-31
248,541 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,358 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
18 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,376 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1,340,435 GBP2023-05-31
1,372,793 GBP2022-05-31
Plant and equipment
55 GBP2023-05-31
73 GBP2022-05-31
Other Debtors
Amounts falling due after one year
458,777 GBP2023-05-31
358,776 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2023-05-31
100,200 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
27,538 GBP2023-05-31
20,426 GBP2022-05-31
Other Creditors
Amounts falling due within one year
1,029,642 GBP2023-05-31
897,810 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
2,880 GBP2023-05-31
1,440 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
621,200 GBP2023-05-31
621,200 GBP2022-05-31
Number of shares allotted
Class 1 ordinary share
600 shares2022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
600 GBP2022-06-01 ~ 2023-05-31
600 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31