Average Number of Employees
02023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,545,000 GBP2024-03-31
2,880,000 GBP2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,545,000 GBP2024-03-31
2,880,000 GBP2023-05-31
Property, Plant & Equipment
3,545,000 GBP2024-03-31
2,880,000 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-03-31
361 GBP2023-05-31
Fixed Assets
3,545,001 GBP2024-03-31
2,880,361 GBP2023-05-31
Debtors
293,800 GBP2024-03-31
7,035 GBP2023-05-31
Cash at bank and in hand
223,772 GBP2024-03-31
261,158 GBP2023-05-31
Current Assets
517,572 GBP2024-03-31
268,193 GBP2023-05-31
Creditors
Amounts falling due within one year
2,267,012 GBP2024-03-31
1,710,789 GBP2023-05-31
Net Current Assets/Liabilities
1,749,440 GBP2024-03-31
1,442,596 GBP2023-05-31
Total Assets Less Current Liabilities
1,795,561 GBP2024-03-31
1,437,765 GBP2023-05-31
Creditors
Amounts falling due after one year
291,045 GBP2024-03-31
Net Assets/Liabilities
1,243,564 GBP2024-03-31
1,176,813 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-05-31
Revaluation reserve
1,043,809 GBP2024-03-31
1,043,809 GBP2023-05-31
Retained earnings (accumulated losses)
199,655 GBP2024-03-31
132,904 GBP2023-05-31
Equity
1,243,564 GBP2024-03-31
1,176,813 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,545,000 GBP2024-03-31
2,880,000 GBP2023-05-31
Amounts invested in assets
Cost valuation, Non-current
16,415 GBP2024-03-31
Non-current
1 GBP2024-03-31
361 GBP2023-05-31
Trade Debtors/Trade Receivables
2,417 GBP2024-03-31
6,850 GBP2023-05-31
Other Debtors
291,383 GBP2024-03-31
185 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
836,491 GBP2024-03-31
1,082,492 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
45,004 GBP2024-03-31
22,753 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,381,017 GBP2024-03-31
605,515 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
291,045 GBP2024-03-31