Property, Plant & Equipment
1,178,665 GBP2023-05-31
1,085,155 GBP2022-05-31
Fixed Assets - Investments
2,000 GBP2023-05-31
2,000 GBP2022-05-31
Fixed Assets
1,180,665 GBP2023-05-31
1,087,155 GBP2022-05-31
Debtors
18,189 GBP2023-05-31
17,501 GBP2022-05-31
Cash at bank and in hand
58,512 GBP2023-05-31
10,872 GBP2022-05-31
Current Assets
76,701 GBP2023-05-31
28,373 GBP2022-05-31
Net Current Assets/Liabilities
-266,883 GBP2023-05-31
-224,034 GBP2022-05-31
Total Assets Less Current Liabilities
913,782 GBP2023-05-31
863,121 GBP2022-05-31
Creditors
Amounts falling due after one year
-430,608 GBP2023-05-31
-409,292 GBP2022-05-31
Net Assets/Liabilities
478,931 GBP2023-05-31
450,383 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
477,931 GBP2023-05-31
449,383 GBP2022-05-31
Equity
478,931 GBP2023-05-31
450,383 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,156,337 GBP2023-05-31
1,067,021 GBP2022-05-31
Plant and equipment
3,110 GBP2023-05-31
3,110 GBP2022-05-31
Furniture and fittings
51,849 GBP2023-05-31
46,721 GBP2022-05-31
Computers
15,085 GBP2023-05-31
11,208 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,226,381 GBP2023-05-31
1,128,060 GBP2022-05-31
Property, Plant & Equipment - Disposals
Computers
-1 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-1 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,489 GBP2023-05-31
2,379 GBP2022-05-31
Furniture and fittings
36,635 GBP2023-05-31
34,175 GBP2022-05-31
Computers
8,592 GBP2023-05-31
6,348 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,716 GBP2023-05-31
42,902 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
2,460 GBP2022-06-01 ~ 2023-05-31
Computers
2,244 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,814 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1,156,337 GBP2023-05-31
1,067,021 GBP2022-05-31
Plant and equipment
621 GBP2023-05-31
731 GBP2022-05-31
Furniture and fittings
15,214 GBP2023-05-31
12,546 GBP2022-05-31
Computers
6,493 GBP2023-05-31
4,857 GBP2022-05-31
Amounts invested in assets
Cost valuation, Non-current
2,000 GBP2022-05-31
Non-current
2,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,178 GBP2023-05-31
89 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
16,128 GBP2023-05-31
16,855 GBP2022-05-31
Other Debtors
Amounts falling due within one year
883 GBP2023-05-31
557 GBP2022-05-31
Debtors
Amounts falling due within one year
18,189 GBP2023-05-31
17,501 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,465 GBP2023-05-31
14,428 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
45,500 GBP2023-05-31
70,681 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,000 GBP2023-05-31
1,000 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
1,219 GBP2023-05-31
9,341 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,551 GBP2023-05-31
2,550 GBP2022-05-31
Other Creditors
Amounts falling due within one year
145 GBP2023-05-31