Property, Plant & Equipment
328,940 GBP2024-05-31
339,258 GBP2023-05-31
Investment Property
7,222,000 GBP2024-05-31
7,150,000 GBP2023-05-31
Fixed Assets
7,550,940 GBP2024-05-31
7,489,258 GBP2023-05-31
Debtors
364,036 GBP2024-05-31
344,554 GBP2023-05-31
Cash at bank and in hand
410,900 GBP2024-05-31
298,410 GBP2023-05-31
Current Assets
774,936 GBP2024-05-31
642,964 GBP2023-05-31
Creditors
Current
1,863,320 GBP2024-05-31
1,619,378 GBP2023-05-31
Net Current Assets/Liabilities
-1,088,384 GBP2024-05-31
-976,414 GBP2023-05-31
Total Assets Less Current Liabilities
6,462,556 GBP2024-05-31
6,512,844 GBP2023-05-31
Creditors
Non-current
-528,045 GBP2024-05-31
-650,745 GBP2023-05-31
Net Assets/Liabilities
4,739,857 GBP2024-05-31
4,984,734 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
1,128,171 GBP2024-05-31
1,425,968 GBP2023-05-31
Equity
4,739,857 GBP2024-05-31
4,984,734 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
463,878 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,938 GBP2024-05-31
124,620 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,318 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
328,940 GBP2024-05-31
339,258 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
100,264 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
82,419 GBP2024-05-31
76,471 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,948 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,845 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
23,793 GBP2023-05-31
Investment Property - Fair Value Model
7,222,000 GBP2024-05-31
7,150,000 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
361,000 GBP2024-05-31
341,000 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
3,036 GBP2024-05-31
3,554 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
364,036 GBP2024-05-31
344,554 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
160,086 GBP2024-05-31
144,929 GBP2023-05-31
Trade Creditors/Trade Payables
Current
96 GBP2024-05-31
97 GBP2023-05-31
Amounts owed to group undertakings
Current
128,000 GBP2024-05-31
108,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
563 GBP2024-05-31
61,167 GBP2023-05-31
Other Creditors
Current
1,574,575 GBP2024-05-31
1,305,185 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
528,045 GBP2024-05-31
650,745 GBP2023-05-31
More than five year, Non-current
26,923 GBP2024-05-31
58,410 GBP2023-05-31