Property, Plant & Equipment
8,807,760 GBP2024-05-31
10,294,727 GBP2023-05-31
Debtors
1,067,788 GBP2024-05-31
1,398,661 GBP2023-05-31
Cash at bank and in hand
103,925 GBP2024-05-31
80,618 GBP2023-05-31
Current Assets
1,171,713 GBP2024-05-31
1,479,279 GBP2023-05-31
Net Current Assets/Liabilities
915,486 GBP2024-05-31
1,048,090 GBP2023-05-31
Total Assets Less Current Liabilities
9,723,246 GBP2024-05-31
11,342,817 GBP2023-05-31
Creditors
Amounts falling due after one year
-5,846,307 GBP2024-05-31
-6,812,177 GBP2023-05-31
Net Assets/Liabilities
3,289,753 GBP2024-05-31
3,838,631 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
194,948 GBP2024-05-31
60,345 GBP2023-05-31
Equity
3,289,753 GBP2024-05-31
3,838,631 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,783,458 GBP2024-05-31
10,263,458 GBP2023-05-31
Vehicles
235,868 GBP2024-05-31
234,735 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
9,019,326 GBP2024-05-31
10,498,193 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,480,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-1,480,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
211,566 GBP2024-05-31
203,466 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,566 GBP2024-05-31
203,466 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
8,783,458 GBP2024-05-31
10,263,458 GBP2023-05-31
Vehicles
24,302 GBP2024-05-31
31,269 GBP2023-05-31
Trade Debtors/Trade Receivables
210,736 GBP2024-05-31
555,041 GBP2023-05-31
Other Debtors
857,052 GBP2024-05-31
843,620 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
177,562 GBP2024-05-31
274,031 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,081 GBP2024-05-31
20,220 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
13,966 GBP2024-05-31
17,770 GBP2023-05-31
Other Creditors
Amounts falling due within one year
46,618 GBP2024-05-31
119,168 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
5,846,307 GBP2024-05-31
6,812,177 GBP2023-05-31
Equity
Revaluation reserve
3,094,705 GBP2024-05-31
3,778,186 GBP2023-05-31
3,778,186 GBP2022-05-31