Property, Plant & Equipment
6,534,432 GBP2024-05-31
6,521,762 GBP2023-05-31
Fixed Assets
6,534,432 GBP2024-05-31
6,521,762 GBP2023-05-31
Debtors
100,301 GBP2024-05-31
105,318 GBP2023-05-31
Cash at bank and in hand
22,802 GBP2024-05-31
21,600 GBP2023-05-31
Current Assets
123,103 GBP2024-05-31
126,918 GBP2023-05-31
Net Current Assets/Liabilities
-1,966,474 GBP2024-05-31
-1,974,460 GBP2023-05-31
Total Assets Less Current Liabilities
4,567,958 GBP2024-05-31
4,547,302 GBP2023-05-31
Net Assets/Liabilities
-98,806 GBP2024-05-31
-119,168 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-98,906 GBP2024-05-31
-119,268 GBP2023-05-31
Equity
-98,806 GBP2024-05-31
-119,168 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,534,432 GBP2024-05-31
6,521,762 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,534,432 GBP2024-05-31
6,521,762 GBP2023-05-31
Property, Plant & Equipment
Land and buildings
6,534,432 GBP2024-05-31
6,521,762 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,395 GBP2024-05-31
27,951 GBP2023-05-31
Other Debtors
Amounts falling due within one year
18,400 GBP2024-05-31
73,300 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
8,906 GBP2024-05-31
4,067 GBP2023-05-31
Debtors
Amounts falling due within one year
63,701 GBP2024-05-31
105,318 GBP2023-05-31
Other Debtors
Amounts falling due after one year
36,600 GBP2024-05-31
Debtors
Amounts falling due after one year
36,600 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,448 GBP2024-05-31
102,903 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,061,089 GBP2024-05-31
1,996,495 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,040 GBP2024-05-31
1,980 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,666,764 GBP2024-05-31
4,666,470 GBP2023-05-31