Property, Plant & Equipment
25,210,742 GBP2024-05-31
25,211,113 GBP2023-05-31
Debtors
1,905,646 GBP2024-05-31
1,367,556 GBP2023-05-31
Cash at bank and in hand
299,683 GBP2024-05-31
234,374 GBP2023-05-31
Current Assets
2,205,329 GBP2024-05-31
1,601,930 GBP2023-05-31
Net Current Assets/Liabilities
2,140,858 GBP2024-05-31
1,533,012 GBP2023-05-31
Total Assets Less Current Liabilities
27,351,600 GBP2024-05-31
26,744,125 GBP2023-05-31
Creditors
Amounts falling due after one year
-6,492,641 GBP2024-05-31
-5,970,692 GBP2023-05-31
Net Assets/Liabilities
20,858,959 GBP2024-05-31
20,773,433 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,210,000 GBP2024-05-31
25,210,000 GBP2023-05-31
Furniture and fittings
1,855 GBP2024-05-31
1,855 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
25,211,855 GBP2024-05-31
25,211,855 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,113 GBP2024-05-31
742 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,113 GBP2024-05-31
742 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
371 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
25,210,000 GBP2024-05-31
25,210,000 GBP2023-05-31
Furniture and fittings
742 GBP2024-05-31
1,113 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
134,368 GBP2024-05-31
134,368 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,771,278 GBP2024-05-31
1,233,188 GBP2023-05-31
Debtors
Amounts falling due within one year
1,905,646 GBP2024-05-31
1,367,556 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
51,473 GBP2024-05-31
58,882 GBP2023-05-31
Other Creditors
Amounts falling due within one year
651 GBP2024-05-31
236 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
12,347 GBP2024-05-31
9,800 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
6,492,641 GBP2024-05-31
5,970,692 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31