Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
11,096,233 GBP2024-05-31
11,158,447 GBP2023-05-31
Fixed Assets - Investments
200 GBP2024-05-31
200 GBP2023-05-31
Fixed Assets
11,096,433 GBP2024-05-31
11,158,647 GBP2023-05-31
Total Inventories
451,641 GBP2023-05-31
Debtors
16,414 GBP2024-05-31
19,772 GBP2023-05-31
Cash at bank and in hand
212,168 GBP2024-05-31
113,056 GBP2023-05-31
Current Assets
228,582 GBP2024-05-31
584,469 GBP2023-05-31
Creditors
Current
3,913,054 GBP2024-05-31
3,097,994 GBP2023-05-31
Net Current Assets/Liabilities
-3,684,472 GBP2024-05-31
-2,513,525 GBP2023-05-31
Total Assets Less Current Liabilities
7,411,961 GBP2024-05-31
8,645,122 GBP2023-05-31
Net Assets/Liabilities
2,661,617 GBP2024-05-31
2,659,845 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Revaluation reserve
1,182,847 GBP2024-05-31
1,224,847 GBP2023-05-31
Retained earnings (accumulated losses)
1,478,570 GBP2024-05-31
1,434,798 GBP2023-05-31
Equity
2,661,617 GBP2024-05-31
2,659,845 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,014,808 GBP2024-05-31
11,062,653 GBP2023-05-31
Motor vehicles
112,699 GBP2024-05-31
112,699 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
11,127,507 GBP2024-05-31
11,175,352 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-795,846 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-795,846 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,274 GBP2024-05-31
16,905 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,274 GBP2024-05-31
16,905 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,369 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,369 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
11,014,808 GBP2024-05-31
11,062,653 GBP2023-05-31
Motor vehicles
81,425 GBP2024-05-31
95,794 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-05-31
Investments in Group Undertakings
200 GBP2024-05-31
200 GBP2023-05-31
Value of work in progress
451,641 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
12,989 GBP2024-05-31
17,589 GBP2023-05-31
Prepayments/Accrued Income
Current
3,425 GBP2024-05-31
2,183 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
16,414 GBP2024-05-31
19,772 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
13,706 GBP2024-05-31
13,706 GBP2023-05-31
Corporation Tax Payable
Current
31,757 GBP2024-05-31
17,610 GBP2023-05-31
Other Creditors
Current
85,018 GBP2024-05-31
130,022 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
34,697 GBP2024-05-31
4,663 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
4,087,863 GBP2024-05-31
5,295,091 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
56,151 GBP2024-05-31
69,856 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
606,330 GBP2024-05-31
620,330 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Class 2 ordinary share
100 shares2024-05-31