Average Number of Employees
462022-06-01 ~ 2023-05-31
472021-06-01 ~ 2022-05-31
Property, Plant & Equipment
3,733,690 GBP2023-05-31
3,683,808 GBP2022-05-31
Total Inventories
12,798 GBP2023-05-31
11,804 GBP2022-05-31
Debtors
6,064 GBP2023-05-31
18,405 GBP2022-05-31
Cash at bank and in hand
88,507 GBP2023-05-31
156,113 GBP2022-05-31
Current Assets
107,369 GBP2023-05-31
186,322 GBP2022-05-31
Creditors
Amounts falling due within one year
678,771 GBP2023-05-31
477,509 GBP2022-05-31
Net Current Assets/Liabilities
571,402 GBP2023-05-31
291,187 GBP2022-05-31
Total Assets Less Current Liabilities
3,162,288 GBP2023-05-31
3,392,621 GBP2022-05-31
Creditors
Amounts falling due after one year
2,886,675 GBP2023-05-31
3,142,836 GBP2022-05-31
Net Assets/Liabilities
235,882 GBP2023-05-31
216,049 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
235,782 GBP2023-05-31
215,949 GBP2022-05-31
Equity
235,882 GBP2023-05-31
216,049 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-06-01 ~ 2023-05-31
Office equipment
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,574,765 GBP2023-05-31
3,504,766 GBP2022-05-31
Furniture and fittings
297,230 GBP2023-05-31
275,767 GBP2022-05-31
Office equipment
3,356 GBP2023-05-31
2,065 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
3,875,351 GBP2023-05-31
3,782,598 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
140,294 GBP2023-05-31
98,208 GBP2022-05-31
Office equipment
1,367 GBP2023-05-31
582 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,661 GBP2023-05-31
98,790 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42,086 GBP2022-06-01 ~ 2023-05-31
Office equipment
785 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,871 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,574,765 GBP2023-05-31
3,504,766 GBP2022-05-31
Furniture and fittings
156,936 GBP2023-05-31
177,559 GBP2022-05-31
Office equipment
1,989 GBP2023-05-31
1,483 GBP2022-05-31
Trade Debtors/Trade Receivables
5,335 GBP2022-05-31
Other Debtors
6,064 GBP2023-05-31
13,070 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-05-31
15,450 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,351 GBP2023-05-31
152,886 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
17,156 GBP2023-05-31
11,415 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,133 GBP2023-05-31
27,811 GBP2022-05-31
Other Creditors
Amounts falling due within one year
474,131 GBP2023-05-31
269,947 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2023-05-31
30,329 GBP2022-05-31
Other Creditors
Amounts falling due after one year
2,866,675 GBP2023-05-31
3,112,507 GBP2022-05-31