Property, Plant & Equipment
2,133,015 GBP2023-05-31
2,133,108 GBP2022-05-31
Fixed Assets
2,133,015 GBP2023-05-31
2,133,108 GBP2022-05-31
Debtors
16,770 GBP2023-05-31
121,916 GBP2022-05-31
Cash at bank and in hand
104,864 GBP2023-05-31
101,797 GBP2022-05-31
Current Assets
121,634 GBP2023-05-31
223,713 GBP2022-05-31
Net Current Assets/Liabilities
-589,880 GBP2023-05-31
-637,985 GBP2022-05-31
Total Assets Less Current Liabilities
1,543,135 GBP2023-05-31
1,495,123 GBP2022-05-31
Net Assets/Liabilities
948,308 GBP2023-05-31
813,176 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
948,307 GBP2023-05-31
813,175 GBP2022-05-31
Equity
948,308 GBP2023-05-31
813,176 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,132,849 GBP2023-05-31
2,132,849 GBP2022-06-01
Tools/Equipment for furniture and fittings
5,870 GBP2023-05-31
5,870 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
2,138,719 GBP2023-05-31
2,138,719 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,704 GBP2023-05-31
5,611 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,704 GBP2023-05-31
5,611 GBP2022-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
93 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
2,132,849 GBP2023-05-31
Tools/Equipment for furniture and fittings
166 GBP2023-05-31
Trade Debtors/Trade Receivables
14,845 GBP2023-05-31
10,955 GBP2022-05-31
Amounts owed by directors
108,009 GBP2022-05-31
Other Debtors
1,925 GBP2023-05-31
1,925 GBP2022-05-31
Prepayments/Accrued Income
1,027 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
252 GBP2023-05-31
252 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
649,241 GBP2023-05-31
774,618 GBP2022-05-31
Taxation/Social Security Payable
33,812 GBP2023-05-31
54,953 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
-2,183 GBP2023-05-31
Other Creditors
Amounts falling due within one year
28,416 GBP2023-05-31
28,416 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,976 GBP2023-05-31
3,459 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
594,827 GBP2023-05-31
681,947 GBP2022-05-31