Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
6,283,689 GBP2024-05-31
6,369,643 GBP2023-05-31
Debtors
169,846 GBP2024-05-31
247,176 GBP2023-05-31
Cash at bank and in hand
640 GBP2023-05-31
Current Assets
169,846 GBP2024-05-31
247,816 GBP2023-05-31
Creditors
Current
1,251,860 GBP2024-05-31
1,616,015 GBP2023-05-31
Net Current Assets/Liabilities
-1,082,014 GBP2024-05-31
-1,368,199 GBP2023-05-31
Total Assets Less Current Liabilities
5,201,675 GBP2024-05-31
5,001,444 GBP2023-05-31
Net Assets/Liabilities
1,944,069 GBP2024-05-31
2,016,109 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
-268,460 GBP2024-05-31
-196,420 GBP2023-05-31
Equity
1,944,069 GBP2024-05-31
2,016,109 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,025,827 GBP2023-05-31
Furniture and fittings
481,914 GBP2023-05-31
Computers
24,092 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,531,833 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
229,308 GBP2024-05-31
145,106 GBP2023-05-31
Computers
18,836 GBP2024-05-31
17,084 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,144 GBP2024-05-31
162,190 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
84,202 GBP2023-06-01 ~ 2024-05-31
Computers
1,752 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,954 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
6,025,827 GBP2024-05-31
6,025,827 GBP2023-05-31
Furniture and fittings
252,606 GBP2024-05-31
336,808 GBP2023-05-31
Computers
5,256 GBP2024-05-31
7,008 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
169,846 GBP2024-05-31
Other Debtors
Current
247,176 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
169,846 GBP2024-05-31
247,176 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
193,266 GBP2024-05-31
135,015 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,958 GBP2024-05-31
17,947 GBP2023-05-31
Amounts owed to group undertakings
Current
896,166 GBP2024-05-31
Other Creditors
Current
983,659 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
6,166 GBP2024-05-31
5,116 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,698,199 GBP2024-05-31
Non-current, Between one and two years
2,795,671 GBP2023-05-31
Bank Borrowings
Secured
2,891,465 GBP2024-05-31
2,930,686 GBP2023-05-31