Average Number of Employees
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3,252,316 GBP2024-05-31
2,999,228 GBP2023-05-31
Debtors
23,114 GBP2024-05-31
30,994 GBP2023-05-31
Cash at bank and in hand
191,930 GBP2024-05-31
271,519 GBP2023-05-31
Current Assets
215,044 GBP2024-05-31
302,513 GBP2023-05-31
Creditors
Amounts falling due within one year
2,556,752 GBP2024-05-31
2,657,998 GBP2023-05-31
Net Current Assets/Liabilities
2,341,708 GBP2024-05-31
2,355,485 GBP2023-05-31
Total Assets Less Current Liabilities
910,608 GBP2024-05-31
643,743 GBP2023-05-31
Net Assets/Liabilities
740,203 GBP2024-05-31
535,838 GBP2023-05-31
Equity
Called up share capital
6 GBP2024-05-31
6 GBP2023-05-31
Revaluation reserve
515,074 GBP2024-05-31
323,714 GBP2023-05-31
Retained earnings (accumulated losses)
225,123 GBP2024-05-31
212,118 GBP2023-05-31
Equity
740,203 GBP2024-05-31
535,838 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,860 GBP2024-05-31
3,860 GBP2023-05-31
Land and buildings
3,250,000 GBP2024-05-31
2,996,140 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,253,860 GBP2024-05-31
3,000,000 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
253,860 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
253,860 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,544 GBP2024-05-31
772 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,544 GBP2024-05-31
772 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
772 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
772 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,316 GBP2024-05-31
3,088 GBP2023-05-31
Land and buildings
3,250,000 GBP2024-05-31
2,996,140 GBP2023-05-31
Trade Debtors/Trade Receivables
22,000 GBP2024-05-31
29,995 GBP2023-05-31
Prepayments/Accrued Income
1,114 GBP2024-05-31
999 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
3,232 GBP2024-05-31
24,365 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
376 GBP2024-05-31
489 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,551,144 GBP2024-05-31
2,631,144 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-05-31
3 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-05-31
1 shares2023-05-31
Par Value of Share
Class 3 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-05-31
1 shares2023-05-31
Par Value of Share
Class 4 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-05-31
1 shares2023-05-31