Property, Plant & Equipment
821,173 GBP2021-05-31
936,355 GBP2020-05-31
Total Inventories
10,000 GBP2021-05-31
10,000 GBP2020-05-31
Debtors
20,811 GBP2021-05-31
48,172 GBP2020-05-31
Cash at bank and in hand
5,323 GBP2021-05-31
3,101 GBP2020-05-31
Current Assets
36,134 GBP2021-05-31
61,273 GBP2020-05-31
Net Current Assets/Liabilities
-752,747 GBP2021-05-31
-864,898 GBP2020-05-31
Total Assets Less Current Liabilities
68,426 GBP2021-05-31
71,457 GBP2020-05-31
Net Assets/Liabilities
-129,291 GBP2021-05-31
-191,678 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
-129,391 GBP2021-05-31
-191,778 GBP2020-05-31
Equity
-129,291 GBP2021-05-31
-191,678 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202020-06-01 ~ 2021-05-31
Furniture and fittings
0.202020-06-01 ~ 2021-05-31
Computers
0.202020-06-01 ~ 2021-05-31
Average Number of Employees
402020-06-01 ~ 2021-05-31
212019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
823,276 GBP2021-05-31
906,151 GBP2020-05-31
Plant and equipment
71,551 GBP2021-05-31
71,551 GBP2020-05-31
Furniture and fittings
119,533 GBP2021-05-31
117,277 GBP2020-05-31
Computers
11,051 GBP2021-05-31
11,051 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
1,025,411 GBP2021-05-31
1,106,030 GBP2020-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-91,871 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-91,871 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,589 GBP2021-05-31
70,161 GBP2020-05-31
Plant and equipment
60,609 GBP2021-05-31
57,185 GBP2020-05-31
Furniture and fittings
50,227 GBP2021-05-31
37,316 GBP2020-05-31
Computers
6,813 GBP2021-05-31
5,013 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,238 GBP2021-05-31
169,675 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,428 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
3,424 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
12,911 GBP2020-06-01 ~ 2021-05-31
Computers
1,800 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,563 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
736,687 GBP2021-05-31
835,990 GBP2020-05-31
Plant and equipment
10,942 GBP2021-05-31
14,366 GBP2020-05-31
Furniture and fittings
69,306 GBP2021-05-31
79,961 GBP2020-05-31
Computers
4,238 GBP2021-05-31
6,038 GBP2020-05-31
Trade Debtors/Trade Receivables
8,662 GBP2021-05-31
9,510 GBP2020-05-31
Amount of corporation tax that is recoverable
10,766 GBP2020-05-31
Other Debtors
12,149 GBP2021-05-31
27,896 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
219,288 GBP2021-05-31
47,998 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-85,669 GBP2021-05-31
157,417 GBP2020-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
570,258 GBP2021-05-31
628,690 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,044 GBP2021-05-31
43,030 GBP2020-05-31
Other Creditors
Amounts falling due within one year
33,960 GBP2021-05-31
49,036 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
157,592 GBP2021-05-31
213,332 GBP2020-05-31
Other Creditors
Amounts falling due after one year
21,849 GBP2021-05-31
52,019 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2021-05-31
66,666 GBP2020-05-31
Between one and five year
60,000 GBP2021-05-31
90,000 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2021-05-31
156,666 GBP2020-05-31