Average Number of Employees
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
9,004,130 GBP2025-05-31
8,921,600 GBP2024-05-31
Debtors
248,448 GBP2025-05-31
11,948 GBP2024-05-31
Cash at bank and in hand
104,939 GBP2025-05-31
178,384 GBP2024-05-31
Current Assets
353,387 GBP2025-05-31
190,332 GBP2024-05-31
Creditors
Amounts falling due within one year
592,805 GBP2025-05-31
381,865 GBP2024-05-31
Net Current Assets/Liabilities
239,418 GBP2025-05-31
191,533 GBP2024-05-31
Total Assets Less Current Liabilities
8,764,712 GBP2025-05-31
8,730,067 GBP2024-05-31
Creditors
Amounts falling due after one year
9,004,000 GBP2025-05-31
8,860,000 GBP2024-05-31
Net Assets/Liabilities
-239,288 GBP2025-05-31
-129,933 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-239,290 GBP2025-05-31
-129,935 GBP2024-05-31
Equity
-239,288 GBP2025-05-31
-129,933 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-06-01 ~ 2025-05-31
Computers
33.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,647,977 GBP2025-05-31
8,647,977 GBP2024-05-31
Furniture and fittings
557,582 GBP2025-05-31
430,099 GBP2024-05-31
Computers
6,856 GBP2025-05-31
6,856 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
9,212,415 GBP2025-05-31
9,084,932 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
201,524 GBP2025-05-31
156,610 GBP2024-05-31
Computers
6,761 GBP2025-05-31
6,722 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,285 GBP2025-05-31
163,332 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44,914 GBP2024-06-01 ~ 2025-05-31
Computers
39 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,953 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,647,977 GBP2025-05-31
8,647,977 GBP2024-05-31
Furniture and fittings
356,058 GBP2025-05-31
273,489 GBP2024-05-31
Computers
95 GBP2025-05-31
134 GBP2024-05-31
Trade Debtors/Trade Receivables
237,060 GBP2025-05-31
Other Debtors
11,388 GBP2025-05-31
11,948 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,959 GBP2025-05-31
7,908 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,126 GBP2025-05-31
28,101 GBP2024-05-31
Other Creditors
Amounts falling due within one year
544,720 GBP2025-05-31
345,856 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,775,000 GBP2025-05-31
4,775,000 GBP2024-05-31
Other Creditors
Amounts falling due after one year
4,229,000 GBP2025-05-31
4,085,000 GBP2024-05-31