Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
3,497 GBP2024-05-31
3,701 GBP2023-05-31
Investment Property
3,225,000 GBP2024-05-31
3,225,000 GBP2023-05-31
Fixed Assets
3,228,497 GBP2024-05-31
3,228,701 GBP2023-05-31
Debtors
137,276 GBP2024-05-31
164,127 GBP2023-05-31
Cash at bank and in hand
32,803 GBP2024-05-31
36,206 GBP2023-05-31
Current Assets
170,079 GBP2024-05-31
200,333 GBP2023-05-31
Creditors
Current
49,744 GBP2024-05-31
43,701 GBP2023-05-31
Net Current Assets/Liabilities
120,335 GBP2024-05-31
156,632 GBP2023-05-31
Total Assets Less Current Liabilities
3,348,832 GBP2024-05-31
3,385,333 GBP2023-05-31
Creditors
Non-current
-1,457,696 GBP2024-05-31
-1,477,551 GBP2023-05-31
Net Assets/Liabilities
1,630,707 GBP2024-05-31
1,647,353 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
403,035 GBP2024-05-31
419,681 GBP2023-05-31
Equity
1,630,707 GBP2024-05-31
1,647,353 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,889 GBP2024-05-31
80,889 GBP2023-05-31
Furniture and fittings
6,995 GBP2024-05-31
6,631 GBP2023-05-31
Computers
1,098 GBP2024-05-31
500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
88,982 GBP2024-05-31
88,020 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,291 GBP2024-05-31
77,425 GBP2023-05-31
Furniture and fittings
6,633 GBP2024-05-31
6,513 GBP2023-05-31
Computers
561 GBP2024-05-31
381 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,485 GBP2024-05-31
84,319 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
866 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
120 GBP2023-06-01 ~ 2024-05-31
Computers
180 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,166 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,598 GBP2024-05-31
3,464 GBP2023-05-31
Furniture and fittings
362 GBP2024-05-31
118 GBP2023-05-31
Computers
537 GBP2024-05-31
119 GBP2023-05-31
Investment Property - Fair Value Model
3,225,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,832 GBP2024-05-31
17,482 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
118,444 GBP2024-05-31
146,645 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
137,276 GBP2024-05-31
164,127 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
26,702 GBP2024-05-31
24,320 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,505 GBP2024-05-31
3,420 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,088 GBP2024-05-31
8,512 GBP2023-05-31
Other Creditors
Current
7,449 GBP2024-05-31
7,449 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,457,696 GBP2024-05-31
1,477,551 GBP2023-05-31
More than five year, Non-current
1,374,931 GBP2024-05-31
Bank Borrowings
Secured
1,484,398 GBP2024-05-31
1,501,871 GBP2023-05-31