Property, Plant & Equipment
570,888 GBP2024-05-31
575,898 GBP2023-05-31
Debtors
24,219 GBP2024-05-31
20,774 GBP2023-05-31
Cash at bank and in hand
11,712 GBP2024-05-31
5,588 GBP2023-05-31
Current Assets
35,931 GBP2024-05-31
26,362 GBP2023-05-31
Net Current Assets/Liabilities
-84,210 GBP2024-05-31
-40,009 GBP2023-05-31
Total Assets Less Current Liabilities
486,678 GBP2024-05-31
535,889 GBP2023-05-31
Net Assets/Liabilities
69,194 GBP2024-05-31
102,067 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
591,572 GBP2024-05-31
591,572 GBP2023-05-31
Furniture and fittings
5,330 GBP2024-05-31
5,330 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
596,902 GBP2024-05-31
596,902 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,692 GBP2024-05-31
17,748 GBP2023-05-31
Furniture and fittings
4,322 GBP2024-05-31
3,256 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,014 GBP2024-05-31
21,004 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,944 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,066 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,010 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
569,880 GBP2024-05-31
573,824 GBP2023-05-31
Furniture and fittings
1,008 GBP2024-05-31
2,074 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,430 GBP2024-05-31
8,798 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
1,511 GBP2024-05-31
1,698 GBP2023-05-31
Other Debtors
Amounts falling due within one year
10,278 GBP2024-05-31
10,278 GBP2023-05-31
Debtors
Amounts falling due within one year
24,219 GBP2024-05-31
20,774 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,276 GBP2024-05-31
3,726 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,864 GBP2024-05-31
4,638 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,739 GBP2024-05-31
1,515 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
9,175 GBP2024-05-31
18,155 GBP2023-05-31
Other Creditors
Amounts falling due within one year
53,825 GBP2024-05-31
28,182 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
43,843 GBP2024-05-31
7,021 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
335 GBP2024-05-31
330 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
16,380 GBP2024-05-31
19,206 GBP2023-05-31
Other Creditors
Amounts falling due after one year
401,104 GBP2024-05-31
414,616 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31