Property, Plant & Equipment
5,657,193 GBP2024-05-31
5,600,000 GBP2023-05-31
Debtors
88,400 GBP2024-05-31
74,816 GBP2023-05-31
Cash at bank and in hand
53,795 GBP2024-05-31
51,228 GBP2023-05-31
Current Assets
170,429 GBP2024-05-31
156,494 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-564,291 GBP2024-05-31
-813,928 GBP2023-05-31
Net Current Assets/Liabilities
-393,862 GBP2024-05-31
-657,434 GBP2023-05-31
Total Assets Less Current Liabilities
5,263,331 GBP2024-05-31
4,942,566 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-2,557,542 GBP2024-05-31
Net Assets/Liabilities
2,705,789 GBP2024-05-31
2,508,602 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Revaluation reserve
1,614,895 GBP2024-05-31
1,614,895 GBP2023-05-31
1,624,709 GBP2022-05-31
Retained earnings (accumulated losses)
1,090,892 GBP2024-05-31
893,705 GBP2023-05-31
Equity
2,705,789 GBP2024-05-31
2,508,602 GBP2023-05-31
Average Number of Employees
362023-06-01 ~ 2024-05-31
402022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,653,714 GBP2024-05-31
5,600,000 GBP2023-05-31
Other
4,094 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,657,808 GBP2024-05-31
5,600,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
615 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
615 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
615 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
5,653,714 GBP2024-05-31
5,600,000 GBP2023-05-31
Other
3,479 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
30,205 GBP2024-05-31
18,686 GBP2023-05-31
Other Debtors
Amounts falling due within one year
58,195 GBP2024-05-31
56,130 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
88,400 GBP2024-05-31
74,816 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
110,198 GBP2024-05-31
117,505 GBP2023-05-31
Trade Creditors/Trade Payables
Current
197,022 GBP2024-05-31
220,191 GBP2023-05-31
Other Taxation & Social Security Payable
Current
125,217 GBP2024-05-31
170,717 GBP2023-05-31
Other Creditors
Current
131,854 GBP2024-05-31
305,515 GBP2023-05-31
Creditors
Current
564,291 GBP2024-05-31
813,928 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,327,233 GBP2024-05-31
1,436,167 GBP2023-05-31
Other Creditors
Non-current
1,230,309 GBP2024-05-31
997,797 GBP2023-05-31
Creditors
Non-current
2,557,542 GBP2024-05-31
2,433,964 GBP2023-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-9,814 GBP2022-06-01 ~ 2023-05-31