Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,405,891 GBP2024-05-31
1,399,550 GBP2023-05-31
Fixed Assets
1,405,891 GBP2024-05-31
1,399,550 GBP2023-05-31
Debtors
Current
51,579 GBP2024-05-31
30,800 GBP2023-05-31
Cash at bank and in hand
11,523 GBP2024-05-31
19,829 GBP2023-05-31
Current Assets
63,102 GBP2024-05-31
50,629 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-378,210 GBP2023-05-31
Net Current Assets/Liabilities
-514,470 GBP2024-05-31
-327,581 GBP2023-05-31
Total Assets Less Current Liabilities
891,421 GBP2024-05-31
1,071,969 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,081,009 GBP2024-05-31
Net Assets/Liabilities
-218,588 GBP2024-05-31
-62,814 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-218,688 GBP2024-05-31
-62,914 GBP2023-05-31
Equity
-218,588 GBP2024-05-31
-62,814 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
1,381,183 GBP2024-05-31
1,381,183 GBP2023-05-31
Furniture and fittings
62,299 GBP2024-05-31
40,655 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,443,482 GBP2024-05-31
1,421,838 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
22,288 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,288 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
15,303 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
15,303 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,591 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,591 GBP2024-05-31
Property, Plant & Equipment
Buildings
1,381,183 GBP2024-05-31
1,381,183 GBP2023-05-31
Furniture and fittings
24,708 GBP2024-05-31
18,367 GBP2023-05-31
Land and buildings
1,381,183 GBP2024-05-31
1,381,183 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
19,980 GBP2024-05-31
10,800 GBP2023-05-31
Other Debtors
Current
31,599 GBP2024-05-31
20,000 GBP2023-05-31
Bank Borrowings
Current
5,000 GBP2024-05-31
5,400 GBP2023-05-31
Other Remaining Borrowings
Current
24,600 GBP2024-05-31
29,400 GBP2023-05-31
Trade Creditors/Trade Payables
Current
25,797 GBP2024-05-31
11,371 GBP2023-05-31
Taxation/Social Security Payable
Current
2,386 GBP2024-05-31
3,189 GBP2023-05-31
Other Creditors
Current
515,589 GBP2024-05-31
325,400 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2024-05-31
3,450 GBP2023-05-31
Creditors
Current
577,572 GBP2024-05-31
378,210 GBP2023-05-31
Bank Borrowings
Non-current
1,081,009 GBP2024-05-31
1,105,783 GBP2023-05-31
Creditors
Non-current
1,081,009 GBP2024-05-31
1,105,783 GBP2023-05-31
Net Deferred Tax Liability/Asset
-29,000 GBP2024-05-31
-29,000 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-29,000 GBP2024-05-31
-29,000 GBP2023-05-31