Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
8,500,000 GBP2024-05-31
8,500,000 GBP2023-05-31
Fixed Assets
8,500,000 GBP2024-05-31
8,500,000 GBP2023-05-31
Debtors
153,679 GBP2024-05-31
128,425 GBP2023-05-31
Cash at bank and in hand
577,400 GBP2024-05-31
577,986 GBP2023-05-31
Current Assets
731,079 GBP2024-05-31
706,411 GBP2023-05-31
Net Current Assets/Liabilities
412,328 GBP2024-05-31
429,199 GBP2023-05-31
Total Assets Less Current Liabilities
8,912,328 GBP2024-05-31
8,929,199 GBP2023-05-31
Creditors
Amounts falling due after one year
-3,688,746 GBP2024-05-31
-3,827,652 GBP2023-05-31
Net Assets/Liabilities
4,722,817 GBP2024-05-31
4,602,794 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,620,831 GBP2024-05-31
1,500,808 GBP2023-05-31
Equity
4,722,817 GBP2024-05-31
4,602,794 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,500,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
8,500,000 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,500,000 GBP2024-05-31
8,500,000 GBP2023-05-31
Trade Debtors/Trade Receivables
153,679 GBP2024-05-31
128,425 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
138,906 GBP2024-05-31
138,906 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
103,815 GBP2024-05-31
63,112 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,317 GBP2024-05-31
30,300 GBP2023-05-31
Other Creditors
Amounts falling due within one year
40,713 GBP2024-05-31
44,894 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,688,746 GBP2024-05-31
3,827,652 GBP2023-05-31