Property, Plant & Equipment
1,386,988 GBP2024-05-31
1,014,598 GBP2023-05-31
Debtors
98,396 GBP2024-05-31
55,398 GBP2023-05-31
Cash at bank and in hand
84,245 GBP2024-05-31
84,245 GBP2023-05-31
Current Assets
182,641 GBP2024-05-31
139,643 GBP2023-05-31
Net Current Assets/Liabilities
-98,427 GBP2024-05-31
129,643 GBP2023-05-31
Total Assets Less Current Liabilities
1,288,561 GBP2024-05-31
1,144,241 GBP2023-05-31
Net Assets/Liabilities
390,723 GBP2024-05-31
390,857 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-38 GBP2024-05-31
96 GBP2023-05-31
Equity
390,723 GBP2024-05-31
390,857 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,382,296 GBP2024-05-31
1,009,630 GBP2023-05-31
Plant and equipment
9,177 GBP2024-05-31
8,280 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,391,473 GBP2024-05-31
1,017,910 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,485 GBP2024-05-31
3,312 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,485 GBP2024-05-31
3,312 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,173 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,173 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,382,296 GBP2024-05-31
1,009,630 GBP2023-05-31
Plant and equipment
4,692 GBP2024-05-31
4,968 GBP2023-05-31
Amounts owed by group undertakings and participating interests
63,396 GBP2024-05-31
20,398 GBP2023-05-31
Other Debtors
35,000 GBP2024-05-31
35,000 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,865 GBP2024-05-31
10,000 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,204 GBP2024-05-31
Other Creditors
Amounts falling due within one year
12,000 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
879,528 GBP2024-05-31
753,384 GBP2023-05-31
Other Creditors
Amounts falling due after one year
18,310 GBP2024-05-31
Equity
Revaluation reserve
390,760 GBP2024-05-31
390,760 GBP2023-05-31