Property, Plant & Equipment
1,994,278 GBP2024-05-31
1,900,842 GBP2023-05-31
Debtors
77,037 GBP2024-05-31
-15,727 GBP2023-05-31
Cash at bank and in hand
11,092 GBP2024-05-31
26,151 GBP2023-05-31
Current Assets
88,129 GBP2024-05-31
10,424 GBP2023-05-31
Net Current Assets/Liabilities
51,827 GBP2024-05-31
-132,148 GBP2023-05-31
Total Assets Less Current Liabilities
2,046,105 GBP2024-05-31
1,768,694 GBP2023-05-31
Net Assets/Liabilities
331,568 GBP2024-05-31
228,675 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,140,795 GBP2024-05-31
2,002,295 GBP2023-05-31
Furniture and fittings
40,386 GBP2024-05-31
40,386 GBP2023-05-31
Computers
3,155 GBP2024-05-31
2,580 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,184,336 GBP2024-05-31
2,045,261 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
138,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
138,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,778 GBP2024-05-31
116,342 GBP2023-05-31
Furniture and fittings
35,137 GBP2024-05-31
26,498 GBP2023-05-31
Computers
2,143 GBP2024-05-31
1,579 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,058 GBP2024-05-31
144,419 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,436 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
8,639 GBP2023-06-01 ~ 2024-05-31
Computers
564 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,639 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,988,017 GBP2024-05-31
1,885,953 GBP2023-05-31
Furniture and fittings
5,249 GBP2024-05-31
13,888 GBP2023-05-31
Computers
1,012 GBP2024-05-31
1,001 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,658 GBP2024-05-31
865 GBP2023-05-31
Other Debtors
Amounts falling due within one year
9,545 GBP2024-05-31
-42,426 GBP2023-05-31
Debtors
Amounts falling due within one year
51,203 GBP2024-05-31
-41,561 GBP2023-05-31
Other Debtors
Amounts falling due after one year
25,834 GBP2024-05-31
25,834 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,798 GBP2024-05-31
8,750 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,921 GBP2024-05-31
9,829 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-84 GBP2024-05-31
8 GBP2023-05-31
Other Creditors
Amounts falling due within one year
-2,388 GBP2024-05-31
76,404 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
-6,945 GBP2024-05-31
47,581 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
749,250 GBP2024-05-31
586,089 GBP2023-05-31
Loans received from directors
Amounts falling due after one year
913,930 GBP2024-05-31
953,930 GBP2023-05-31
Advances or credits made to directors during the period
16,946 GBP2023-06-01 ~ 2024-05-31
Advances or credits repaid by directors
16,946 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31