Average Number of Employees
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
8,921,600 GBP2024-05-31
8,911,183 GBP2023-05-31
Debtors
11,948 GBP2024-05-31
82,175 GBP2023-05-31
Cash at bank and in hand
178,384 GBP2024-05-31
145,063 GBP2023-05-31
Current Assets
190,332 GBP2024-05-31
227,238 GBP2023-05-31
Creditors
Amounts falling due within one year
381,865 GBP2024-05-31
238,394 GBP2023-05-31
Net Current Assets/Liabilities
191,533 GBP2024-05-31
11,156 GBP2023-05-31
Total Assets Less Current Liabilities
8,730,067 GBP2024-05-31
8,900,027 GBP2023-05-31
Creditors
Amounts falling due after one year
8,860,000 GBP2024-05-31
8,860,000 GBP2023-05-31
Net Assets/Liabilities
-129,933 GBP2024-05-31
40,027 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-129,935 GBP2024-05-31
40,025 GBP2023-05-31
Equity
-129,933 GBP2024-05-31
40,027 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-06-01 ~ 2024-05-31
Computers
33.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,647,977 GBP2024-05-31
8,647,977 GBP2023-05-31
Furniture and fittings
430,099 GBP2024-05-31
382,695 GBP2023-05-31
Computers
6,856 GBP2024-05-31
6,856 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
9,084,932 GBP2024-05-31
9,037,528 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
156,610 GBP2024-05-31
120,994 GBP2023-05-31
Computers
6,722 GBP2024-05-31
5,351 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,332 GBP2024-05-31
126,345 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,616 GBP2023-06-01 ~ 2024-05-31
Computers
1,371 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,987 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,647,977 GBP2024-05-31
Furniture and fittings
273,489 GBP2024-05-31
261,701 GBP2023-05-31
Computers
134 GBP2024-05-31
1,505 GBP2023-05-31
Land and buildings, Owned/Freehold
8,647,977 GBP2023-05-31
Trade Debtors/Trade Receivables
64,404 GBP2023-05-31
Other Debtors
11,948 GBP2024-05-31
17,771 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,908 GBP2024-05-31
2,784 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,101 GBP2024-05-31
30,115 GBP2023-05-31
Other Creditors
Amounts falling due within one year
345,856 GBP2024-05-31
205,495 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,775,000 GBP2024-05-31
5,800,000 GBP2023-05-31
Other Creditors
Amounts falling due after one year
4,085,000 GBP2024-05-31
3,060,000 GBP2023-05-31