Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment
1,440,525 GBP2023-05-31
1,441,000 GBP2022-05-31
Fixed Assets
1,440,525 GBP2023-05-31
1,441,000 GBP2022-05-31
Debtors
25,901 GBP2023-05-31
15,362 GBP2022-05-31
Cash at bank and in hand
4,161 GBP2022-05-31
Current Assets
25,901 GBP2023-05-31
19,523 GBP2022-05-31
Net Current Assets/Liabilities
-191,156 GBP2023-05-31
-181,103 GBP2022-05-31
Total Assets Less Current Liabilities
1,249,369 GBP2023-05-31
1,259,897 GBP2022-05-31
Net Assets/Liabilities
844,318 GBP2023-05-31
807,215 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Revaluation reserve
871,265 GBP2023-05-31
871,265 GBP2022-05-31
Retained earnings (accumulated losses)
-27,047 GBP2023-05-31
-64,150 GBP2022-05-31
Equity
844,318 GBP2023-05-31
807,215 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,437,829 GBP2023-05-31
Tools/Equipment for furniture and fittings
10,340 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,448,169 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,644 GBP2023-05-31
7,168 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,644 GBP2023-05-31
7,168 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
476 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
476 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,437,829 GBP2023-05-31
1,437,829 GBP2022-05-31
Tools/Equipment for furniture and fittings
2,696 GBP2023-05-31
3,172 GBP2022-05-31
Trade Debtors/Trade Receivables
325 GBP2023-05-31
-4,476 GBP2022-05-31
Other Debtors
25,576 GBP2023-05-31
19,838 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,536 GBP2023-05-31
37,652 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,608 GBP2023-05-31
13,182 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
23,499 GBP2023-05-31
14,751 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
118 GBP2023-05-31
102 GBP2022-05-31
Other Creditors
Amounts falling due within one year
122,296 GBP2023-05-31
134,939 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
55,996 GBP2023-05-31
69,202 GBP2022-05-31
Other Creditors
Amounts falling due after one year
183,515 GBP2023-05-31
217,940 GBP2022-05-31