Property, Plant & Equipment
4,075,490 GBP2024-05-31
4,077,438 GBP2023-05-31
Fixed Assets
4,075,490 GBP2024-05-31
4,077,438 GBP2023-05-31
Trade Debtors/Trade Receivables
79,068 GBP2024-05-31
75,784 GBP2023-05-31
Cash at bank and in hand
130,074 GBP2024-05-31
11,052 GBP2023-05-31
Current Assets
209,142 GBP2024-05-31
86,836 GBP2023-05-31
Net Current Assets/Liabilities
-27,176 GBP2024-05-31
Total Assets Less Current Liabilities
4,048,314 GBP2024-05-31
4,032,295 GBP2023-05-31
Creditors
Amounts falling due after one year
-3,760,922 GBP2024-05-31
-4,003,358 GBP2023-05-31
Net Assets/Liabilities
287,392 GBP2024-05-31
28,937 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
287,092 GBP2024-05-31
28,637 GBP2023-05-31
Equity
287,392 GBP2024-05-31
28,937 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,144,779 GBP2024-05-31
4,109,192 GBP2023-05-31
Computers
26,791 GBP2024-05-31
25,361 GBP2023-05-31
Furniture and fittings
154,174 GBP2024-05-31
120,017 GBP2023-05-31
Land and buildings
3,963,814 GBP2024-05-31
3,963,814 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,289 GBP2024-05-31
31,754 GBP2023-05-31
Computers
13,040 GBP2024-05-31
6,341 GBP2023-05-31
Furniture and fittings
56,249 GBP2024-05-31
25,413 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,535 GBP2023-06-01 ~ 2024-05-31
Computers
6,699 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
30,836 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,963,814 GBP2024-05-31
3,963,814 GBP2023-05-31
Furniture and fittings
97,925 GBP2024-05-31
94,604 GBP2023-05-31
Computers
13,751 GBP2024-05-31
19,020 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
78,968 GBP2024-05-31
64,022 GBP2023-05-31
Other Debtors
Amounts falling due within one year
100 GBP2024-05-31
11,762 GBP2023-05-31
Debtors
Amounts falling due within one year
79,068 GBP2024-05-31
75,784 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,978 GBP2024-05-31
86,919 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
38,870 GBP2024-05-31
Other Creditors
Amounts falling due within one year
143,470 GBP2024-05-31
45,060 GBP2023-05-31
Amounts falling due after one year
3,760,922 GBP2024-05-31
4,003,358 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31