Property, Plant & Equipment
5,566,310 GBP2024-05-31
4,877,790 GBP2023-05-31
Fixed Assets - Investments
50 GBP2024-05-31
50 GBP2023-05-31
Fixed Assets
5,566,360 GBP2024-05-31
4,877,840 GBP2023-05-31
Debtors
29,367 GBP2024-05-31
Cash at bank and in hand
272,954 GBP2024-05-31
2,792 GBP2023-05-31
Current Assets
302,321 GBP2024-05-31
2,792 GBP2023-05-31
Net Current Assets/Liabilities
66,715 GBP2024-05-31
-531,692 GBP2023-05-31
Total Assets Less Current Liabilities
5,633,075 GBP2024-05-31
4,346,148 GBP2023-05-31
Creditors
Amounts falling due after one year
-486,964 GBP2024-05-31
-535,363 GBP2023-05-31
Net Assets/Liabilities
4,638,558 GBP2024-05-31
3,424,622 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
2,479,183 GBP2024-05-31
1,782,749 GBP2023-05-31
Equity
4,638,558 GBP2024-05-31
3,424,622 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,560,000 GBP2024-05-31
4,871,000 GBP2023-05-31
Plant and equipment
38,269 GBP2024-05-31
37,391 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,598,269 GBP2024-05-31
4,908,391 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
638,892 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
638,892 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,959 GBP2024-05-31
30,601 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,959 GBP2024-05-31
30,601 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,358 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,358 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
5,560,000 GBP2024-05-31
4,871,000 GBP2023-05-31
Plant and equipment
6,310 GBP2024-05-31
6,790 GBP2023-05-31
Other Debtors
29,367 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
35,125 GBP2024-05-31
21,878 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
147,547 GBP2024-05-31
147,547 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
15,601 GBP2024-05-31
2,527 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64 GBP2023-05-31
Other Creditors
Amounts falling due within one year
37,333 GBP2024-05-31
362,468 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
486,964 GBP2024-05-31
535,363 GBP2023-05-31
Equity
Revaluation reserve
2,158,375 GBP2024-05-31
1,640,873 GBP2023-05-31
1,562,803 GBP2022-05-31