Property, Plant & Equipment
3,451,868 GBP2024-05-31
3,416,146 GBP2023-05-31
Debtors
0 GBP2024-05-31
7,069 GBP2023-05-31
Cash at bank and in hand
1,133 GBP2024-05-31
2,232 GBP2023-05-31
Current Assets
1,133 GBP2024-05-31
9,301 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-188,487 GBP2024-05-31
-121,789 GBP2023-05-31
Net Current Assets/Liabilities
-187,354 GBP2024-05-31
-112,488 GBP2023-05-31
Total Assets Less Current Liabilities
3,264,514 GBP2024-05-31
3,303,658 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-2,202,364 GBP2023-05-31
Net Assets/Liabilities
1,174,496 GBP2024-05-31
1,101,294 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
1,174,495 GBP2024-05-31
1,101,293 GBP2023-05-31
Equity
1,174,496 GBP2024-05-31
1,101,294 GBP2023-05-31
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
3,413,860 GBP2023-05-31
Furniture and fittings
56,574 GBP2024-05-31
56,574 GBP2023-05-31
Motor vehicles
48,599 GBP2024-05-31
2,217 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,519,033 GBP2024-05-31
3,472,651 GBP2023-05-31
Land and buildings, Owned/Freehold
3,413,860 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,974 GBP2024-05-31
55,207 GBP2023-05-31
Motor vehicles
11,191 GBP2024-05-31
1,298 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,165 GBP2024-05-31
56,505 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
767 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,893 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,660 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,413,860 GBP2024-05-31
3,413,860 GBP2023-05-31
Furniture and fittings
600 GBP2024-05-31
1,367 GBP2023-05-31
Motor vehicles
37,408 GBP2024-05-31
919 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
7,069 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
7,600 GBP2024-05-31
7,600 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,101 GBP2024-05-31
0 GBP2023-05-31
Other Remaining Borrowings
Current
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
41,870 GBP2024-05-31
3,846 GBP2023-05-31
Corporation Tax Payable
Current
25,277 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,903 GBP2024-05-31
7,823 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,736 GBP2024-05-31
2,520 GBP2023-05-31
Creditors
Current
188,487 GBP2024-05-31
121,789 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
731,500 GBP2024-05-31
739,100 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
29,691 GBP2024-05-31
0 GBP2023-05-31
Other Remaining Borrowings
Non-current
1,328,827 GBP2024-05-31
1,463,264 GBP2023-05-31
Creditors
Non-current
2,090,018 GBP2024-05-31
2,202,364 GBP2023-05-31
Bank Borrowings
739,100 GBP2024-05-31
746,700 GBP2023-05-31
Total Borrowings
2,167,927 GBP2024-05-31
2,309,964 GBP2023-05-31