Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
10,839,768 GBP2024-05-31
10,843,523 GBP2023-05-31
Debtors
1,274,425 GBP2024-05-31
236,085 GBP2023-05-31
Cash at bank and in hand
84,835 GBP2024-05-31
1,104,523 GBP2023-05-31
Current Assets
1,359,260 GBP2024-05-31
1,340,608 GBP2023-05-31
Creditors
Amounts falling due within one year
370,957 GBP2024-05-31
365,008 GBP2023-05-31
Net Current Assets/Liabilities
988,303 GBP2024-05-31
975,600 GBP2023-05-31
Total Assets Less Current Liabilities
11,828,071 GBP2024-05-31
11,819,123 GBP2023-05-31
Creditors
Amounts falling due after one year
6,990,614 GBP2024-05-31
7,011,447 GBP2023-05-31
Net Assets/Liabilities
4,835,316 GBP2024-05-31
4,804,822 GBP2023-05-31
Equity
Called up share capital
4,524,602 GBP2024-05-31
4,524,602 GBP2023-05-31
Retained earnings (accumulated losses)
310,714 GBP2024-05-31
280,220 GBP2023-05-31
Equity
4,835,316 GBP2024-05-31
4,804,822 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-06-01 ~ 2024-05-31
Office equipment
0.252023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-713 GBP2023-06-01 ~ 2024-05-31
-952 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
42,946 GBP2023-06-01 ~ 2024-05-31
9,388 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,828,500 GBP2024-05-31
Motor vehicles
43,859 GBP2024-05-31
Office equipment
11,762 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
10,884,121 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,054 GBP2024-05-31
33,452 GBP2023-05-31
Office equipment
8,299 GBP2024-05-31
7,146 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,353 GBP2024-05-31
40,598 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,602 GBP2023-06-01 ~ 2024-05-31
Office equipment
1,153 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,755 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,828,500 GBP2024-05-31
10,828,500 GBP2023-05-31
Motor vehicles
7,805 GBP2024-05-31
10,407 GBP2023-05-31
Office equipment
3,463 GBP2024-05-31
4,616 GBP2023-05-31
Prepayments/Accrued Income
65,425 GBP2024-05-31
86,085 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,070 GBP2024-05-31
1,400 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
43,659 GBP2024-05-31
10,341 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,703 GBP2024-05-31
1,716 GBP2023-05-31
Amounts owed to directors
Amounts falling due within one year
318,525 GBP2024-05-31
341,551 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,990,614 GBP2024-05-31
7,011,447 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,524,602 shares2024-05-31
4,524,602 shares2023-05-31