Property, Plant & Equipment
1,901,939 GBP2023-05-31
1,909,538 GBP2022-05-31
Fixed Assets
1,901,939 GBP2023-05-31
1,909,538 GBP2022-05-31
Debtors
1,045,167 GBP2023-05-31
1,101,451 GBP2022-05-31
Cash at bank and in hand
96,533 GBP2023-05-31
26,346 GBP2022-05-31
Current Assets
1,141,700 GBP2023-05-31
1,127,797 GBP2022-05-31
Net Current Assets/Liabilities
986,551 GBP2023-05-31
978,837 GBP2022-05-31
Total Assets Less Current Liabilities
2,888,490 GBP2023-05-31
2,888,375 GBP2022-05-31
Net Assets/Liabilities
1,328,490 GBP2023-05-31
1,328,375 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Revaluation reserve
1,326,291 GBP2023-05-31
1,326,291 GBP2022-05-31
Retained earnings (accumulated losses)
2,099 GBP2023-05-31
1,984 GBP2022-05-31
Equity
1,328,490 GBP2023-05-31
1,328,375 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,861,802 GBP2023-05-31
1,861,802 GBP2022-05-31
Tools/Equipment for furniture and fittings
41,069 GBP2023-05-31
41,069 GBP2022-05-31
Office equipment
14,387 GBP2023-05-31
14,387 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,917,258 GBP2023-05-31
1,917,258 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,161 GBP2023-05-31
7,001 GBP2022-05-31
Office equipment
2,158 GBP2023-05-31
719 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,319 GBP2023-05-31
7,720 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,160 GBP2022-06-01 ~ 2023-05-31
Office equipment
1,439 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,599 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1,861,802 GBP2023-05-31
1,861,802 GBP2022-05-31
Tools/Equipment for furniture and fittings
27,908 GBP2023-05-31
34,068 GBP2022-05-31
Office equipment
12,229 GBP2023-05-31
13,668 GBP2022-05-31
Trade Debtors/Trade Receivables
146,711 GBP2023-05-31
151,411 GBP2022-05-31
Other Debtors
898,456 GBP2023-05-31
950,040 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,393 GBP2023-05-31
66,625 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
46,910 GBP2023-05-31
55,243 GBP2022-05-31
Other Creditors
Amounts falling due within one year
42,846 GBP2023-05-31
27,092 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,560,000 GBP2023-05-31
1,560,000 GBP2022-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-06-01 ~ 2023-05-31