Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,100,915 GBP2024-05-31
1,108,499 GBP2023-05-31
Debtors
90,248 GBP2024-05-31
87,500 GBP2023-05-31
Cash at bank and in hand
19,260 GBP2024-05-31
37,384 GBP2023-05-31
Current Assets
109,508 GBP2024-05-31
124,884 GBP2023-05-31
Creditors
Current
36,126 GBP2024-05-31
35,035 GBP2023-05-31
Net Current Assets/Liabilities
73,382 GBP2024-05-31
89,849 GBP2023-05-31
Total Assets Less Current Liabilities
1,174,297 GBP2024-05-31
1,198,348 GBP2023-05-31
Net Assets/Liabilities
53,552 GBP2024-05-31
46,650 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
53,548 GBP2024-05-31
46,646 GBP2023-05-31
Equity
53,552 GBP2024-05-31
46,650 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,114,834 GBP2023-05-31
Furniture and fittings
19,000 GBP2023-05-31
Computers
1,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,134,834 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,889 GBP2024-05-31
15,628 GBP2023-05-31
Furniture and fittings
12,267 GBP2024-05-31
10,023 GBP2023-05-31
Computers
763 GBP2024-05-31
684 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,919 GBP2024-05-31
26,335 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,261 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,244 GBP2023-06-01 ~ 2024-05-31
Computers
79 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,584 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,093,945 GBP2024-05-31
1,099,206 GBP2023-05-31
Furniture and fittings
6,733 GBP2024-05-31
8,977 GBP2023-05-31
Computers
237 GBP2024-05-31
316 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,000 GBP2024-05-31
Amounts falling due within one year, Current
87,500 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
9,248 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
90,248 GBP2024-05-31
Amounts falling due within one year, Current
87,500 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,204 GBP2024-05-31
7,113 GBP2023-05-31
Other Creditors
Current
27,922 GBP2024-05-31
27,922 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
615,072 GBP2024-05-31
645,909 GBP2023-05-31
Other Creditors
Non-current
503,930 GBP2024-05-31
503,930 GBP2023-05-31
Bank Borrowings
Secured
615,072 GBP2024-05-31
645,909 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-05-31