Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment
1,399,550 GBP2023-05-31
1,549,540 GBP2022-05-31
Fixed Assets
1,399,550 GBP2023-05-31
1,549,540 GBP2022-05-31
Debtors
Current
30,800 GBP2023-05-31
84,216 GBP2022-05-31
Cash at bank and in hand
19,829 GBP2023-05-31
6,447 GBP2022-05-31
Current Assets
50,629 GBP2023-05-31
90,663 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-378,210 GBP2023-05-31
-463,565 GBP2022-05-31
Net Current Assets/Liabilities
-327,581 GBP2023-05-31
-372,902 GBP2022-05-31
Total Assets Less Current Liabilities
1,071,969 GBP2023-05-31
1,176,638 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-1,105,783 GBP2023-05-31
-1,145,106 GBP2022-05-31
Net Assets/Liabilities
-62,814 GBP2023-05-31
2,532 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-62,914 GBP2023-05-31
2,432 GBP2022-05-31
Equity
-62,814 GBP2023-05-31
2,532 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
1,381,183 GBP2023-05-31
1,536,192 GBP2022-05-31
Furniture and fittings
40,655 GBP2023-05-31
25,744 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,421,838 GBP2023-05-31
1,561,936 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
-155,009 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,396 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,396 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,892 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
9,892 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,288 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,288 GBP2023-05-31
Property, Plant & Equipment
Buildings
1,381,183 GBP2023-05-31
1,536,192 GBP2022-05-31
Furniture and fittings
18,367 GBP2023-05-31
13,348 GBP2022-05-31
Land and buildings
1,381,183 GBP2023-05-31
1,536,192 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
10,800 GBP2023-05-31
31,302 GBP2022-05-31
Other Debtors
Current
20,000 GBP2023-05-31
52,914 GBP2022-05-31
Bank Borrowings
Current
5,400 GBP2023-05-31
6,624 GBP2022-05-31
Other Remaining Borrowings
Current
29,400 GBP2023-05-31
28,290 GBP2022-05-31
Trade Creditors/Trade Payables
Current
11,371 GBP2023-05-31
166,335 GBP2022-05-31
Taxation/Social Security Payable
Current
3,189 GBP2023-05-31
2,802 GBP2022-05-31
Other Creditors
Current
325,400 GBP2023-05-31
256,064 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
3,450 GBP2023-05-31
3,450 GBP2022-05-31
Creditors
Current
378,210 GBP2023-05-31
463,565 GBP2022-05-31
Bank Borrowings
Non-current
1,105,783 GBP2023-05-31
1,145,106 GBP2022-05-31
Creditors
Non-current
1,105,783 GBP2023-05-31
1,145,106 GBP2022-05-31
Net Deferred Tax Liability/Asset
-29,000 GBP2023-05-31
-29,000 GBP2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-29,000 GBP2023-05-31
-29,000 GBP2022-05-31