Property, Plant & Equipment
1,251,302 GBP2023-05-31
1,283,385 GBP2022-05-31
Debtors
555,812 GBP2023-05-31
601,236 GBP2022-05-31
Cash at bank and in hand
156,403 GBP2023-05-31
5,969 GBP2022-05-31
Current Assets
712,215 GBP2023-05-31
607,205 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-541,747 GBP2023-05-31
-356,743 GBP2022-05-31
Net Current Assets/Liabilities
170,468 GBP2023-05-31
250,462 GBP2022-05-31
Total Assets Less Current Liabilities
1,421,770 GBP2023-05-31
1,533,847 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-688,222 GBP2023-05-31
-682,287 GBP2022-05-31
Net Assets/Liabilities
733,548 GBP2023-05-31
851,560 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Revaluation reserve
340,530 GBP2023-05-31
340,530 GBP2022-05-31
Retained earnings (accumulated losses)
393,017 GBP2023-05-31
511,029 GBP2022-05-31
Equity
733,548 GBP2023-05-31
851,560 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,283,277 GBP2022-05-31
Furniture and fittings
6,703 GBP2022-05-31
Computers
657 GBP2022-05-31
Motor vehicles
48,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,338,637 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
59,655 GBP2023-05-31
41,412 GBP2022-05-31
Furniture and fittings
3,352 GBP2023-05-31
1,676 GBP2022-05-31
Computers
328 GBP2023-05-31
164 GBP2022-05-31
Motor vehicles
24,000 GBP2023-05-31
12,000 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,335 GBP2023-05-31
55,252 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,243 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,676 GBP2022-06-01 ~ 2023-05-31
Computers
164 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
12,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,083 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,223,622 GBP2023-05-31
1,241,865 GBP2022-05-31
Furniture and fittings
3,351 GBP2023-05-31
5,027 GBP2022-05-31
Computers
329 GBP2023-05-31
493 GBP2022-05-31
Motor vehicles
24,000 GBP2023-05-31
36,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-05-31
5,600 GBP2022-05-31
Other Debtors
Current
449,812 GBP2023-05-31
579,021 GBP2022-05-31
Prepayments/Accrued Income
Current
106,000 GBP2023-05-31
16,615 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
555,812 GBP2023-05-31
601,236 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
63,122 GBP2023-05-31
23,572 GBP2022-05-31
Other Remaining Borrowings
Current
28,225 GBP2023-05-31
6,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
160,177 GBP2023-05-31
36,505 GBP2022-05-31
Other Taxation & Social Security Payable
Current
10,915 GBP2023-05-31
1,248 GBP2022-05-31
Other Creditors
Current
238,667 GBP2023-05-31
278,647 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
10,586 GBP2023-05-31
10,771 GBP2022-05-31
Creditors
Current
541,747 GBP2023-05-31
356,743 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
512,155 GBP2023-05-31
569,468 GBP2022-05-31
Other Remaining Borrowings
Non-current
176,067 GBP2023-05-31
112,819 GBP2022-05-31
Creditors
Non-current
688,222 GBP2023-05-31
682,287 GBP2022-05-31