Property, Plant & Equipment
3,478,712 GBP2023-05-31
2,932,789 GBP2022-05-31
Fixed Assets - Investments
100 GBP2023-05-31
100 GBP2022-05-31
Fixed Assets
3,478,812 GBP2023-05-31
2,932,889 GBP2022-05-31
Debtors
Current
63,961 GBP2023-05-31
70,452 GBP2022-05-31
Cash at bank and in hand
125,302 GBP2023-05-31
344,442 GBP2022-05-31
Current Assets
189,263 GBP2023-05-31
414,894 GBP2022-05-31
Net Current Assets/Liabilities
34,384 GBP2023-05-31
403,132 GBP2022-05-31
Total Assets Less Current Liabilities
3,513,196 GBP2023-05-31
3,336,021 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-123,262 GBP2023-05-31
-363,262 GBP2022-05-31
Net Assets/Liabilities
3,389,934 GBP2023-05-31
2,972,759 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,472,674 GBP2023-05-31
2,923,533 GBP2022-05-31
Tools/Equipment for furniture and fittings
13,797 GBP2023-05-31
13,797 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
3,486,471 GBP2023-05-31
2,937,330 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,759 GBP2023-05-31
4,541 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,759 GBP2023-05-31
4,541 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,218 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,218 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
3,472,674 GBP2023-05-31
2,923,533 GBP2022-05-31
Tools/Equipment for furniture and fittings
6,038 GBP2023-05-31
9,256 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
120,000 GBP2023-05-31
Corporation Tax Payable
34,879 GBP2023-05-31
11,762 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
123,262 GBP2023-05-31
363,262 GBP2022-05-31
Other Remaining Borrowings
Current
120,000 GBP2023-05-31
Non-current
123,262 GBP2023-05-31
363,262 GBP2022-05-31
Investments in Subsidiaries
100 GBP2023-05-31
100 GBP2022-05-31
Cost valuation
100 GBP2022-05-31