Property, Plant & Equipment
267,826 GBP2024-05-31
303,442 GBP2023-05-31
Fixed Assets
267,826 GBP2024-05-31
303,442 GBP2023-05-31
Debtors
694 GBP2024-05-31
22,919 GBP2023-05-31
Cash at bank and in hand
162,760 GBP2024-05-31
219,231 GBP2023-05-31
Current Assets
163,454 GBP2024-05-31
242,150 GBP2023-05-31
Net Current Assets/Liabilities
-41,787 GBP2024-05-31
-8,321 GBP2023-05-31
Total Assets Less Current Liabilities
226,039 GBP2024-05-31
295,121 GBP2023-05-31
Net Assets/Liabilities
-176,526 GBP2024-05-31
-177,716 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-176,527 GBP2024-05-31
-177,717 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
533,637 GBP2024-05-31
533,637 GBP2023-05-31
Computers
17,506 GBP2024-05-31
17,386 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
551,143 GBP2024-05-31
551,023 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
266,177 GBP2024-05-31
230,601 GBP2023-05-31
Computers
17,140 GBP2024-05-31
16,980 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,317 GBP2024-05-31
247,581 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
35,576 GBP2023-06-01 ~ 2024-05-31
Computers
160 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,736 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
267,460 GBP2024-05-31
303,036 GBP2023-05-31
Computers
366 GBP2024-05-31
406 GBP2023-05-31
Prepayments/Accrued Income
Current
320 GBP2024-05-31
22,919 GBP2023-05-31
Other Debtors
Current
80 GBP2024-05-31
Other Taxation & Social Security Payable
Current
294 GBP2024-05-31
5,807 GBP2023-05-31
Trade Creditors/Trade Payables
Current
-1,700 GBP2024-05-31
-1,700 GBP2023-05-31
Corporation Tax Payable
Current
26,916 GBP2024-05-31
14,563 GBP2023-05-31
Amount of value-added tax that is payable
Current
41,865 GBP2024-05-31
42,694 GBP2023-05-31
Other Creditors
Current
3,592 GBP2024-05-31
3,509 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
132,510 GBP2024-05-31
184,844 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
196,579 GBP2024-05-31
246,091 GBP2023-05-31
Other Creditors
Non-current
19,431 GBP2023-05-31
Amounts owed to directors
Non-current
116,749 GBP2024-05-31
125,571 GBP2023-05-31
Amounts owed to group undertakings
Non-current
89,237 GBP2024-05-31
81,744 GBP2023-05-31