Average Number of Employees
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
8,911,183 GBP2023-05-31
8,916,423 GBP2022-05-31
Debtors
82,175 GBP2023-05-31
56,737 GBP2022-05-31
Cash at bank and in hand
145,063 GBP2023-05-31
170,635 GBP2022-05-31
Current Assets
227,238 GBP2023-05-31
227,372 GBP2022-05-31
Creditors
Amounts falling due within one year
238,394 GBP2023-05-31
187,168 GBP2022-05-31
Net Current Assets/Liabilities
-11,156 GBP2023-05-31
40,204 GBP2022-05-31
Total Assets Less Current Liabilities
8,900,027 GBP2023-05-31
8,956,627 GBP2022-05-31
Creditors
Amounts falling due after one year
8,860,000 GBP2023-05-31
8,860,000 GBP2022-05-31
Net Assets/Liabilities
40,027 GBP2023-05-31
96,627 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
40,025 GBP2023-05-31
96,625 GBP2022-05-31
Equity
40,027 GBP2023-05-31
96,627 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332022-06-01 ~ 2023-05-31
Office equipment
0.332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,647,977 GBP2023-05-31
8,647,977 GBP2022-05-31
Furniture and fittings
382,695 GBP2023-05-31
351,468 GBP2022-05-31
Office equipment
6,856 GBP2023-05-31
6,856 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
9,037,528 GBP2023-05-31
9,006,301 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120,994 GBP2023-05-31
85,898 GBP2022-05-31
Office equipment
5,351 GBP2023-05-31
3,980 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,345 GBP2023-05-31
89,878 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,096 GBP2022-06-01 ~ 2023-05-31
Office equipment
1,371 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,467 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,647,977 GBP2023-05-31
8,647,977 GBP2022-05-31
Furniture and fittings
261,701 GBP2023-05-31
265,570 GBP2022-05-31
Office equipment
1,505 GBP2023-05-31
2,876 GBP2022-05-31
Trade Debtors/Trade Receivables
64,404 GBP2023-05-31
35,328 GBP2022-05-31
Other Debtors
17,771 GBP2023-05-31
21,409 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,784 GBP2023-05-31
3,790 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
1,508 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,115 GBP2023-05-31
21,656 GBP2022-05-31
Other Creditors
Amounts falling due within one year
205,495 GBP2023-05-31
160,214 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,800,000 GBP2023-05-31
5,800,000 GBP2022-05-31
Other Creditors
Amounts falling due after one year
3,060,000 GBP2023-05-31
3,060,000 GBP2022-05-31