Property, Plant & Equipment
4,191,798 GBP2024-05-31
4,595,075 GBP2023-05-31
Fixed Assets - Investments
76,107 GBP2024-05-31
40,000 GBP2023-05-31
Fixed Assets
4,267,905 GBP2024-05-31
4,635,075 GBP2023-05-31
Debtors
449,846 GBP2024-05-31
203,570 GBP2023-05-31
Cash at bank and in hand
69,323 GBP2024-05-31
160,977 GBP2023-05-31
Current Assets
519,169 GBP2024-05-31
364,547 GBP2023-05-31
Creditors
Current
883,236 GBP2024-05-31
646,022 GBP2023-05-31
Net Current Assets/Liabilities
-364,067 GBP2024-05-31
-281,475 GBP2023-05-31
Total Assets Less Current Liabilities
3,903,838 GBP2024-05-31
4,353,600 GBP2023-05-31
Creditors
Non-current
-1,100,000 GBP2024-05-31
-1,100,000 GBP2023-05-31
Net Assets/Liabilities
2,726,841 GBP2024-05-31
3,160,117 GBP2023-05-31
Equity
Called up share capital
7 GBP2024-05-31
7 GBP2023-05-31
Retained earnings (accumulated losses)
2,726,834 GBP2024-05-31
3,160,110 GBP2023-05-31
Equity
2,726,841 GBP2024-05-31
3,160,117 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,171,000 GBP2024-05-31
4,571,000 GBP2023-05-31
Furniture and fittings
304,609 GBP2024-05-31
299,004 GBP2023-05-31
Computers
4,373 GBP2024-05-31
3,676 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,479,982 GBP2024-05-31
4,873,680 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-400,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-400,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
284,275 GBP2024-05-31
274,929 GBP2023-05-31
Computers
3,909 GBP2024-05-31
3,676 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,184 GBP2024-05-31
278,605 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,346 GBP2023-06-01 ~ 2024-05-31
Computers
233 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,579 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
4,171,000 GBP2024-05-31
4,571,000 GBP2023-05-31
Furniture and fittings
20,334 GBP2024-05-31
24,075 GBP2023-05-31
Computers
464 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
76,107 GBP2024-05-31
40,000 GBP2023-05-31
Additions to investments
36,107 GBP2024-05-31
Other Investments Other Than Loans
76,107 GBP2024-05-31
40,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
449,846 GBP2024-05-31
Current, Amounts falling due within one year
203,570 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,198 GBP2023-05-31
Other Creditors
Current
883,236 GBP2024-05-31
641,824 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,100,000 GBP2024-05-31
1,100,000 GBP2023-05-31