Property, Plant & Equipment
1,900,842 GBP2023-05-31
1,944,711 GBP2022-05-31
Debtors
-15,727 GBP2023-05-31
357 GBP2022-05-31
Cash at bank and in hand
26,151 GBP2023-05-31
26,035 GBP2022-05-31
Current Assets
10,424 GBP2023-05-31
26,392 GBP2022-05-31
Net Current Assets/Liabilities
-132,148 GBP2023-05-31
-139,274 GBP2022-05-31
Total Assets Less Current Liabilities
1,768,694 GBP2023-05-31
1,805,437 GBP2022-05-31
Net Assets/Liabilities
228,675 GBP2023-05-31
239,638 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,002,295 GBP2023-05-31
2,002,295 GBP2022-05-31
Furniture and fittings
40,386 GBP2023-05-31
39,553 GBP2022-05-31
Computers
2,580 GBP2023-05-31
1,788 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,045,261 GBP2023-05-31
2,043,636 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,342 GBP2023-05-31
79,907 GBP2022-05-31
Furniture and fittings
26,498 GBP2023-05-31
17,859 GBP2022-05-31
Computers
1,579 GBP2023-05-31
1,159 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,419 GBP2023-05-31
98,925 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,435 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
8,639 GBP2022-06-01 ~ 2023-05-31
Computers
420 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,494 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1,885,953 GBP2023-05-31
1,922,388 GBP2022-05-31
Furniture and fittings
13,888 GBP2023-05-31
21,694 GBP2022-05-31
Computers
1,001 GBP2023-05-31
629 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
865 GBP2023-05-31
357 GBP2022-05-31
Other Debtors
Amounts falling due within one year
-42,426 GBP2023-05-31
Debtors
Amounts falling due within one year
-41,561 GBP2023-05-31
357 GBP2022-05-31
Other Debtors
Amounts falling due after one year
25,834 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,750 GBP2023-05-31
4,232 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,829 GBP2023-05-31
10,237 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
8 GBP2023-05-31
7,544 GBP2022-05-31
Other Creditors
Amounts falling due within one year
76,404 GBP2023-05-31
4,325 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
47,581 GBP2023-05-31
131,444 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
7,884 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
586,089 GBP2023-05-31
617,843 GBP2022-05-31
Loans received from directors
Amounts falling due after one year
953,930 GBP2023-05-31
947,956 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31