Average Number of Employees
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,518,618 GBP2024-05-31
1,521,853 GBP2023-05-31
Debtors
11,111 GBP2024-05-31
20,266 GBP2023-05-31
Cash at bank and in hand
261,232 GBP2024-05-31
0 GBP2023-05-31
Current Assets
272,343 GBP2024-05-31
20,266 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-877,714 GBP2023-05-31
Net Current Assets/Liabilities
-240,131 GBP2024-05-31
-857,448 GBP2023-05-31
Total Assets Less Current Liabilities
1,278,487 GBP2024-05-31
664,405 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-650,331 GBP2024-05-31
Net Assets/Liabilities
529,199 GBP2024-05-31
494,722 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
529,198 GBP2024-05-31
494,721 GBP2023-05-31
Equity
529,199 GBP2024-05-31
494,722 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,456,754 GBP2023-05-31
Other
122,639 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,579,393 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,775 GBP2024-05-31
57,539 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
3,236 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,236 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
60,775 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
1,456,754 GBP2024-05-31
1,456,754 GBP2023-05-31
Other
61,864 GBP2024-05-31
65,099 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
7,289 GBP2024-05-31
20,266 GBP2023-05-31
Other Debtors
Amounts falling due within one year
3,822 GBP2024-05-31
0 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
11,111 GBP2024-05-31
Current, Amounts falling due within one year
20,266 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
620,280 GBP2023-05-31
Trade Creditors/Trade Payables
Current
41,720 GBP2024-05-31
41,720 GBP2023-05-31
Corporation Tax Payable
Current
7,789 GBP2024-05-31
11,008 GBP2023-05-31
Other Taxation & Social Security Payable
Current
0 GBP2024-05-31
5,410 GBP2023-05-31
Other Creditors
Current
462,965 GBP2024-05-31
199,296 GBP2023-05-31
Creditors
Current
512,474 GBP2024-05-31
877,714 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
619,444 GBP2024-05-31
30,768 GBP2023-05-31
Other Creditors
Non-current
30,887 GBP2024-05-31
41,477 GBP2023-05-31
Creditors
Non-current
650,331 GBP2024-05-31
72,245 GBP2023-05-31