Property, Plant & Equipment
3,835,817 GBP2024-05-31
3,597,224 GBP2023-05-31
Fixed Assets - Investments
2,204 GBP2024-05-31
2,204 GBP2023-05-31
Fixed Assets
3,838,021 GBP2024-05-31
3,599,428 GBP2023-05-31
Debtors
369,159 GBP2024-05-31
250,161 GBP2023-05-31
Cash at bank and in hand
1,039 GBP2024-05-31
1,120 GBP2023-05-31
Current Assets
370,198 GBP2024-05-31
251,281 GBP2023-05-31
Net Current Assets/Liabilities
-435,527 GBP2024-05-31
-400,659 GBP2023-05-31
Total Assets Less Current Liabilities
3,402,494 GBP2024-05-31
3,198,769 GBP2023-05-31
Net Assets/Liabilities
1,435,570 GBP2024-05-31
1,440,989 GBP2023-05-31
Equity
Called up share capital
233 GBP2024-05-31
233 GBP2023-05-31
Revaluation reserve
1,055,631 GBP2024-05-31
1,055,631 GBP2023-05-31
Retained earnings (accumulated losses)
379,706 GBP2024-05-31
385,125 GBP2023-05-31
Equity
1,435,570 GBP2024-05-31
1,440,989 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
15 GBP2023-06-01 ~ 2024-05-31
Office equipment
20 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,002,393 GBP2024-05-31
3,750,000 GBP2023-05-31
Plant and equipment
140,209 GBP2024-05-31
140,209 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,142,602 GBP2024-05-31
3,890,209 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
276,887 GBP2024-05-31
263,087 GBP2023-05-31
Plant and equipment
29,898 GBP2024-05-31
29,898 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,785 GBP2024-05-31
292,985 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,725,506 GBP2024-05-31
3,486,913 GBP2023-05-31
Plant and equipment
110,311 GBP2024-05-31
110,311 GBP2023-05-31
Amounts invested in assets
Cost valuation, Non-current
2,204 GBP2023-05-31
Non-current
2,204 GBP2024-05-31
2,204 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
292 GBP2024-05-31
600 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
133,333 GBP2024-05-31
168,000 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
122,559 GBP2024-05-31
68,854 GBP2023-05-31
Other Creditors
Amounts falling due within one year
34,857 GBP2024-05-31
5,567 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,062 GBP2024-05-31
19,662 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,682,022 GBP2024-05-31
1,473,703 GBP2023-05-31
Net Deferred Tax Liability/Asset
284,902 GBP2024-05-31
284,077 GBP2023-05-31