Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
193,547 GBP2024-05-31
192,950 GBP2023-05-31
Debtors
8,852 GBP2024-05-31
8,926 GBP2023-05-31
Cash at bank and in hand
3,286 GBP2024-05-31
2,922 GBP2023-05-31
Current Assets
12,138 GBP2024-05-31
11,848 GBP2023-05-31
Creditors
Current
5,106 GBP2024-05-31
2,939 GBP2023-05-31
Net Current Assets/Liabilities
7,032 GBP2024-05-31
8,909 GBP2023-05-31
Total Assets Less Current Liabilities
200,579 GBP2024-05-31
201,859 GBP2023-05-31
Net Assets/Liabilities
31,020 GBP2024-05-31
32,246 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
30,920 GBP2024-05-31
32,146 GBP2023-05-31
Equity
31,020 GBP2024-05-31
32,246 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
187,673 GBP2024-05-31
187,673 GBP2023-05-31
Furniture and fittings
7,885 GBP2024-05-31
7,745 GBP2023-05-31
Computers
5,948 GBP2024-05-31
3,496 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
201,506 GBP2024-05-31
198,914 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,890 GBP2024-05-31
3,913 GBP2023-05-31
Computers
3,069 GBP2024-05-31
2,051 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,959 GBP2024-05-31
5,964 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
977 GBP2023-06-01 ~ 2024-05-31
Computers
1,018 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
187,673 GBP2024-05-31
187,673 GBP2023-05-31
Furniture and fittings
2,995 GBP2024-05-31
3,832 GBP2023-05-31
Computers
2,879 GBP2024-05-31
1,445 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
552 GBP2024-05-31
526 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
8,852 GBP2024-05-31
8,926 GBP2023-05-31
Other Remaining Borrowings
Current
583 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
786 GBP2024-05-31
720 GBP2023-05-31
Other Remaining Borrowings
More than five year, Non-current
142,268 GBP2024-05-31
142,268 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
291 GBP2024-05-31
345 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
291 GBP2024-05-31
345 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31