Property, Plant & Equipment
834,623 GBP2024-05-31
759,130 GBP2023-05-31
Debtors
40,805 GBP2024-05-31
89,505 GBP2023-05-31
Cash at bank and in hand
10,005 GBP2024-05-31
386,746 GBP2023-05-31
Current Assets
81,992 GBP2024-05-31
511,665 GBP2023-05-31
Net Current Assets/Liabilities
38,675 GBP2024-05-31
158,421 GBP2023-05-31
Total Assets Less Current Liabilities
873,298 GBP2024-05-31
917,551 GBP2023-05-31
Creditors
Non-current
-9,954 GBP2024-05-31
-7,554 GBP2023-05-31
Net Assets/Liabilities
863,344 GBP2024-05-31
909,997 GBP2023-05-31
Equity
Called up share capital
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Retained earnings (accumulated losses)
848,344 GBP2024-05-31
894,997 GBP2023-05-31
Average Number of Employees
722023-06-01 ~ 2024-05-31
732022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
830,172 GBP2024-05-31
757,037 GBP2023-05-31
Furniture and fittings
7,263 GBP2024-05-31
4,120 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
837,435 GBP2024-05-31
761,157 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,812 GBP2024-05-31
2,027 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,812 GBP2024-05-31
2,027 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
785 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
785 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
830,172 GBP2024-05-31
757,037 GBP2023-05-31
Furniture and fittings
4,451 GBP2024-05-31
2,093 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,151 GBP2024-05-31
57,527 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
11,084 GBP2024-05-31
0 GBP2023-05-31
Prepayments/Accrued Income
Current
24,570 GBP2024-05-31
31,978 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
40,805 GBP2024-05-31
89,505 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,716 GBP2024-05-31
4,822 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
152,981 GBP2023-05-31
Other Taxation & Social Security Payable
Current
31,086 GBP2024-05-31
33,560 GBP2023-05-31
Other Creditors
Current
380 GBP2024-05-31
0 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
9,135 GBP2024-05-31
161,881 GBP2023-05-31
Other Remaining Borrowings
Non-current
9,954 GBP2024-05-31
7,554 GBP2023-05-31