Property, Plant & Equipment
1,841,052 GBP2024-05-31
1,863,750 GBP2023-05-31
Fixed Assets
1,841,052 GBP2024-05-31
1,863,750 GBP2023-05-31
Debtors
522,058 GBP2024-05-31
27,093 GBP2023-05-31
Cash at bank and in hand
166,532 GBP2024-05-31
143,843 GBP2023-05-31
Current Assets
688,590 GBP2024-05-31
170,936 GBP2023-05-31
Creditors
-2,084,143 GBP2024-05-31
-1,572,158 GBP2023-05-31
Net Current Assets/Liabilities
-1,395,553 GBP2024-05-31
-1,401,222 GBP2023-05-31
Total Assets Less Current Liabilities
445,499 GBP2024-05-31
462,528 GBP2023-05-31
Net Assets/Liabilities
445,499 GBP2024-05-31
462,528 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Share premium
544,999 GBP2024-05-31
544,999 GBP2023-05-31
Retained earnings (accumulated losses)
-99,501 GBP2024-05-31
-82,472 GBP2023-05-31
Average number of employees in administration and support functions
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,185,167 GBP2023-05-31
Furniture and fittings
7,747 GBP2024-05-31
7,747 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,192,914 GBP2024-05-31
2,192,914 GBP2023-05-31
Land and buildings, Owned/Freehold
2,185,167 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,745 GBP2024-05-31
6,899 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,862 GBP2024-05-31
329,164 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
846 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,698 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
344,117 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,841,050 GBP2024-05-31
Furniture and fittings
2 GBP2024-05-31
848 GBP2023-05-31
Owned/Freehold, Land and buildings
1,862,902 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
13,679 GBP2024-05-31
18,714 GBP2023-05-31
Other Debtors
Current
508,379 GBP2024-05-31
8,379 GBP2023-05-31
Trade Creditors/Trade Payables
Current
-3,723 GBP2024-05-31
16,327 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
300,306 GBP2024-05-31
296,433 GBP2023-05-31
Corporation Tax Payable
Current
1,330 GBP2024-05-31
495 GBP2023-05-31
Other Creditors
Current
451,865 GBP2024-05-31
1,256,234 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,201 GBP2024-05-31
2,100 GBP2023-05-31
Amounts owed to directors
Current
569 GBP2024-05-31
569 GBP2023-05-31
Creditors
Current
2,084,143 GBP2024-05-31
1,572,158 GBP2023-05-31