Property, Plant & Equipment
3,396,777 GBP2024-05-31
3,341,203 GBP2023-05-31
Debtors
53,426 GBP2024-05-31
107,205 GBP2023-05-31
Cash at bank and in hand
111,011 GBP2024-05-31
46,788 GBP2023-05-31
Current Assets
164,437 GBP2024-05-31
153,993 GBP2023-05-31
Net Current Assets/Liabilities
18,588 GBP2024-05-31
55,563 GBP2023-05-31
Total Assets Less Current Liabilities
3,415,365 GBP2024-05-31
3,396,766 GBP2023-05-31
Net Assets/Liabilities
166,100 GBP2024-05-31
248,513 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
-260,490 GBP2024-05-31
-210,329 GBP2023-05-31
Equity
166,100 GBP2024-05-31
248,513 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,374,837 GBP2024-05-31
3,324,711 GBP2023-05-31
Plant and equipment
36,265 GBP2024-05-31
27,190 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,411,102 GBP2024-05-31
3,351,901 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,325 GBP2024-05-31
10,698 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,325 GBP2024-05-31
10,698 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,627 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,627 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,374,837 GBP2024-05-31
3,324,711 GBP2023-05-31
Plant and equipment
21,940 GBP2024-05-31
16,492 GBP2023-05-31
Trade Debtors/Trade Receivables
44,469 GBP2024-05-31
25,337 GBP2023-05-31
Other Debtors
8,957 GBP2024-05-31
81,868 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
27,068 GBP2024-05-31
45,539 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,883 GBP2024-05-31
43,698 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,073 GBP2024-05-31
9,193 GBP2023-05-31
Other Creditors
Amounts falling due within one year
29,825 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
2,202,919 GBP2024-05-31
2,287,454 GBP2023-05-31
Other Creditors
Amounts falling due after one year
959,561 GBP2024-05-31
806,266 GBP2023-05-31
Equity
Revaluation reserve
425,590 GBP2024-05-31
457,842 GBP2023-05-31
439,848 GBP2022-05-31