Property, Plant & Equipment
1,135,993 GBP2024-05-31
1,168,170 GBP2023-05-31
Debtors
25,770 GBP2024-05-31
27,831 GBP2023-05-31
Cash at bank and in hand
282,653 GBP2024-05-31
136,550 GBP2023-05-31
Current Assets
331,031 GBP2024-05-31
178,287 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,351,145 GBP2024-05-31
-1,420,227 GBP2023-05-31
Net Current Assets/Liabilities
-1,020,114 GBP2024-05-31
-1,241,940 GBP2023-05-31
Total Assets Less Current Liabilities
115,879 GBP2024-05-31
-73,770 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-140,000 GBP2024-05-31
-115,000 GBP2023-05-31
Net Assets/Liabilities
-24,121 GBP2024-05-31
-188,770 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-24,221 GBP2024-05-31
-188,870 GBP2023-05-31
-120,845 GBP2022-05-31
Equity
-24,121 GBP2024-05-31
-188,770 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
164,649 GBP2023-06-01 ~ 2024-05-31
-68,025 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
164,649 GBP2023-06-01 ~ 2024-05-31
-68,025 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,062,076 GBP2024-05-31
1,062,076 GBP2023-05-31
Other
177,865 GBP2024-05-31
165,194 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,239,941 GBP2024-05-31
1,227,270 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,186 GBP2024-05-31
13,989 GBP2023-05-31
Other
77,762 GBP2024-05-31
45,111 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,948 GBP2024-05-31
59,100 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,197 GBP2023-06-01 ~ 2024-05-31
Other
32,651 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,848 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,035,890 GBP2024-05-31
1,048,087 GBP2023-05-31
Other
100,103 GBP2024-05-31
120,083 GBP2023-05-31
Amounts Owed By Related Parties
0 GBP2024-05-31
Current
9,939 GBP2023-05-31
Other Debtors
Amounts falling due within one year
14,212 GBP2024-05-31
3,298 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
14,212 GBP2024-05-31
13,237 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
8,658 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Current
60,737 GBP2024-05-31
37,040 GBP2023-05-31
Amounts owed to group undertakings
Current
694,100 GBP2024-05-31
1,068,088 GBP2023-05-31
Corporation Tax Payable
Current
48,448 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
17,713 GBP2024-05-31
24,284 GBP2023-05-31
Other Creditors
Current
521,489 GBP2024-05-31
290,815 GBP2023-05-31
Creditors
Current
1,351,145 GBP2024-05-31
1,420,227 GBP2023-05-31
Other Creditors
Non-current
140,000 GBP2024-05-31
115,000 GBP2023-05-31