Property, Plant & Equipment
3,341,203 GBP2023-05-31
3,339,162 GBP2022-05-31
Debtors
107,205 GBP2023-05-31
149,106 GBP2022-05-31
Cash at bank and in hand
46,788 GBP2023-05-31
70,507 GBP2022-05-31
Current Assets
153,993 GBP2023-05-31
219,613 GBP2022-05-31
Net Current Assets/Liabilities
55,563 GBP2023-05-31
118,295 GBP2022-05-31
Total Assets Less Current Liabilities
3,396,766 GBP2023-05-31
3,457,457 GBP2022-05-31
Net Assets/Liabilities
248,513 GBP2023-05-31
323,935 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
-210,329 GBP2023-05-31
-116,913 GBP2022-05-31
Equity
248,513 GBP2023-05-31
323,935 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,324,711 GBP2023-05-31
3,324,711 GBP2022-05-31
Plant and equipment
27,190 GBP2023-05-31
22,430 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
3,351,901 GBP2023-05-31
3,347,141 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,698 GBP2023-05-31
7,979 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,698 GBP2023-05-31
7,979 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,719 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,719 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
3,324,711 GBP2023-05-31
3,324,711 GBP2022-05-31
Plant and equipment
16,492 GBP2023-05-31
14,451 GBP2022-05-31
Trade Debtors/Trade Receivables
25,337 GBP2023-05-31
67,730 GBP2022-05-31
Other Debtors
81,868 GBP2023-05-31
81,376 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
45,539 GBP2023-05-31
55,331 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,698 GBP2023-05-31
34,525 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,193 GBP2023-05-31
9,193 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,269 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
2,287,454 GBP2023-05-31
2,324,270 GBP2022-05-31
Other Creditors
Amounts falling due after one year
806,266 GBP2023-05-31
736,725 GBP2022-05-31
Equity
Revaluation reserve
457,842 GBP2023-05-31
439,848 GBP2022-05-31
443,995 GBP2021-05-31