Property, Plant & Equipment
1,950,000 GBP2024-05-31
1,036,209 GBP2023-05-31
Total Inventories
14,836 GBP2023-05-31
Debtors
7,980 GBP2024-05-31
9,844 GBP2023-05-31
Cash at bank and in hand
1,749 GBP2023-05-31
Current Assets
7,980 GBP2024-05-31
26,429 GBP2023-05-31
Creditors
Current
171,237 GBP2024-05-31
193,821 GBP2023-05-31
Net Current Assets/Liabilities
-163,257 GBP2024-05-31
-167,392 GBP2023-05-31
Total Assets Less Current Liabilities
1,786,743 GBP2024-05-31
868,817 GBP2023-05-31
Creditors
Non-current
-1,752,178 GBP2024-05-31
-1,521,631 GBP2023-05-31
Net Assets/Liabilities
-207,802 GBP2024-05-31
-652,814 GBP2023-05-31
Equity
Called up share capital
12,795 GBP2024-05-31
12,795 GBP2023-05-31
Revaluation reserve
727,100 GBP2024-05-31
Retained earnings (accumulated losses)
-947,697 GBP2024-05-31
-665,609 GBP2023-05-31
Equity
-207,802 GBP2024-05-31
-652,814 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
358,898 GBP2024-05-31
358,898 GBP2023-05-31
Computers
4,565 GBP2024-05-31
4,565 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,313,463 GBP2024-05-31
1,343,996 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
969,467 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
358,898 GBP2024-05-31
305,425 GBP2023-05-31
Computers
4,565 GBP2024-05-31
2,362 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,463 GBP2024-05-31
307,787 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53,473 GBP2023-06-01 ~ 2024-05-31
Computers
2,203 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,676 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
980,533 GBP2023-05-31
Furniture and fittings
53,473 GBP2023-05-31
Computers
2,203 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
2,581 GBP2024-05-31
Prepayments
Current
5,399 GBP2024-05-31
9,844 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
7,980 GBP2024-05-31
Amounts falling due within one year, Current
9,844 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
28,552 GBP2024-05-31
29,761 GBP2023-05-31
Trade Creditors/Trade Payables
Current
141,501 GBP2024-05-31
158,420 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,184 GBP2024-05-31
1,898 GBP2023-05-31
Other Creditors
Current
1,008 GBP2023-05-31
Other Remaining Borrowings
More than five year, Non-current
1,752,178 GBP2024-05-31