Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,869,400 GBP2024-05-31
1,876,232 GBP2023-05-31
Cash at bank and in hand
6,204 GBP2024-05-31
4,791 GBP2023-05-31
Creditors
Current
473,876 GBP2024-05-31
457,920 GBP2023-05-31
Net Current Assets/Liabilities
-467,672 GBP2024-05-31
-453,129 GBP2023-05-31
Total Assets Less Current Liabilities
1,401,728 GBP2024-05-31
1,423,103 GBP2023-05-31
Creditors
Non-current
1,457,732 GBP2024-05-31
1,452,066 GBP2023-05-31
Net Assets/Liabilities
-56,004 GBP2024-05-31
-28,963 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-56,104 GBP2024-05-31
-29,063 GBP2023-05-31
Equity
-56,004 GBP2024-05-31
-28,963 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,555,122 GBP2023-05-31
Improvements to leasehold property
341,606 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,896,728 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,328 GBP2024-05-31
20,496 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,328 GBP2024-05-31
20,496 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,832 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,832 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,555,122 GBP2024-05-31
1,555,122 GBP2023-05-31
Improvements to leasehold property
314,278 GBP2024-05-31
321,110 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,572 GBP2024-05-31
2,818 GBP2023-05-31
Corporation Tax Payable
Current
2,704 GBP2023-05-31
Other Creditors
Current
41,500 GBP2024-05-31
40,500 GBP2023-05-31
Accrued Liabilities
Current
1,440 GBP2024-05-31
1,440 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,457,732 GBP2024-05-31
1,452,066 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-27,041 GBP2023-06-01 ~ 2024-05-31