Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,597,471 GBP2024-05-31
949,718 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
2,597,472 GBP2024-05-31
949,719 GBP2023-05-31
Debtors
206,690 GBP2024-05-31
159,165 GBP2023-05-31
Cash at bank and in hand
41,457 GBP2024-05-31
20,045 GBP2023-05-31
Current Assets
248,147 GBP2024-05-31
179,210 GBP2023-05-31
Net Current Assets/Liabilities
-225,888 GBP2024-05-31
169,302 GBP2023-05-31
Total Assets Less Current Liabilities
2,371,584 GBP2024-05-31
1,119,021 GBP2023-05-31
Creditors
Amounts falling due after one year
-1,490,000 GBP2024-05-31
-540,000 GBP2023-05-31
Net Assets/Liabilities
881,584 GBP2024-05-31
579,021 GBP2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,391 GBP2023-06-01 ~ 2024-05-31
8,210 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,591,392 GBP2024-05-31
937,248 GBP2023-05-31
Furniture and fittings
10,968 GBP2024-05-31
10,968 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,671,266 GBP2024-05-31
1,017,122 GBP2023-05-31
Property, Plant & Equipment - Disposals
-97,268 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,404 GBP2024-05-31
9,013 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,795 GBP2024-05-31
67,404 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
391 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,391 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,574,857 GBP2024-05-31
921,450 GBP2023-05-31
Furniture and fittings
1,564 GBP2024-05-31
1,955 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,540 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
146,461 GBP2024-05-31
91,760 GBP2023-05-31
Debtors
Amounts falling due within one year
206,690 GBP2024-05-31
159,165 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,778 GBP2024-05-31
3,808 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
66,257 GBP2024-05-31
6,100 GBP2023-05-31