Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,300,944 GBP2024-05-31
1,305,506 GBP2023-05-31
Debtors
215,798 GBP2024-05-31
18,056 GBP2023-05-31
Cash at bank and in hand
1,366 GBP2024-05-31
2,140 GBP2023-05-31
Current Assets
217,164 GBP2024-05-31
20,196 GBP2023-05-31
Creditors
Current
423,123 GBP2024-05-31
449,709 GBP2023-05-31
Net Current Assets/Liabilities
-205,959 GBP2024-05-31
-429,513 GBP2023-05-31
Total Assets Less Current Liabilities
1,094,985 GBP2024-05-31
875,993 GBP2023-05-31
Creditors
Non-current
369,567 GBP2024-05-31
167,492 GBP2023-05-31
Net Assets/Liabilities
725,418 GBP2024-05-31
708,501 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
724,418 GBP2024-05-31
707,501 GBP2023-05-31
Equity
725,418 GBP2024-05-31
708,501 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,325,771 GBP2023-05-31
Furniture and fittings
5,483 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,331,254 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,824 GBP2024-05-31
24,706 GBP2023-05-31
Furniture and fittings
1,486 GBP2024-05-31
1,042 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,310 GBP2024-05-31
25,748 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,118 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
444 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,562 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,296,947 GBP2024-05-31
1,301,065 GBP2023-05-31
Furniture and fittings
3,997 GBP2024-05-31
4,441 GBP2023-05-31
Other Debtors
Current
214,654 GBP2024-05-31
14,182 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
1,144 GBP2024-05-31
3,874 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
215,798 GBP2024-05-31
18,056 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
13,668 GBP2024-05-31
13,668 GBP2023-05-31
Trade Creditors/Trade Payables
Current
41,259 GBP2024-05-31
34,607 GBP2023-05-31
Corporation Tax Payable
Current
5,987 GBP2024-05-31
3,210 GBP2023-05-31
Other Creditors
Current
44,534 GBP2024-05-31
20,214 GBP2023-05-31
Accrued Liabilities
Current
600 GBP2024-05-31
600 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
369,567 GBP2024-05-31
167,492 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
221,725 GBP2024-05-31
Non-current, Between two and five year
9,693 GBP2024-05-31
17,374 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
16,917 GBP2023-06-01 ~ 2024-05-31