Property, Plant & Equipment
4,238,296 GBP2023-05-31
4,239,547 GBP2022-05-31
Debtors
192,484 GBP2023-05-31
190,133 GBP2022-05-31
Cash at bank and in hand
4,542 GBP2023-05-31
12,203 GBP2022-05-31
Current Assets
197,026 GBP2023-05-31
202,336 GBP2022-05-31
Net Current Assets/Liabilities
33,036 GBP2023-05-31
4,574 GBP2022-05-31
Total Assets Less Current Liabilities
4,271,332 GBP2023-05-31
4,244,121 GBP2022-05-31
Creditors
Amounts falling due after one year
-2,273,264 GBP2023-05-31
-2,325,348 GBP2022-05-31
Net Assets/Liabilities
1,947,875 GBP2023-05-31
1,868,580 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
1,117,745 GBP2023-05-31
1,038,450 GBP2022-05-31
Equity
1,947,875 GBP2023-05-31
1,868,580 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,224,682 GBP2023-05-31
4,224,682 GBP2022-05-31
Plant and equipment
59,212 GBP2023-05-31
55,926 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
4,283,894 GBP2023-05-31
4,280,608 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,598 GBP2023-05-31
41,061 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,598 GBP2023-05-31
41,061 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,537 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,537 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
4,224,682 GBP2023-05-31
4,224,682 GBP2022-05-31
Plant and equipment
13,614 GBP2023-05-31
14,865 GBP2022-05-31
Trade Debtors/Trade Receivables
13,577 GBP2023-05-31
9,087 GBP2022-05-31
Other Debtors
178,907 GBP2023-05-31
181,046 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
69,682 GBP2023-05-31
94,864 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,352 GBP2023-05-31
1,945 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
80,257 GBP2023-05-31
57,290 GBP2022-05-31
Other Creditors
Amounts falling due within one year
10,699 GBP2023-05-31
43,663 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
2,273,264 GBP2023-05-31
2,325,348 GBP2022-05-31
Equity
Revaluation reserve
830,129 GBP2023-05-31
830,129 GBP2022-05-31
830,129 GBP2021-05-31