Property, Plant & Equipment
1,331,359 GBP2023-05-31
355,594 GBP2022-05-31
Debtors
402 GBP2023-05-31
50,664 GBP2022-05-31
Cash at bank and in hand
30,235 GBP2023-05-31
9,641 GBP2022-05-31
Current Assets
547,922 GBP2023-05-31
580,348 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,087,244 GBP2023-05-31
-1,112,455 GBP2022-05-31
Net Current Assets/Liabilities
-539,322 GBP2023-05-31
-532,107 GBP2022-05-31
Total Assets Less Current Liabilities
792,037 GBP2023-05-31
-176,513 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-05-31
-30,000 GBP2022-05-31
Net Assets/Liabilities
741,805 GBP2023-05-31
-215,326 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
1,000 GBP2021-05-31
Revaluation reserve
969,768 GBP2023-05-31
0 GBP2022-05-31
0 GBP2021-05-31
Retained earnings (accumulated losses)
-228,963 GBP2023-05-31
-216,326 GBP2022-05-31
128,357 GBP2021-05-31
Equity
741,805 GBP2023-05-31
-215,326 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
957,131 GBP2022-06-01 ~ 2023-05-31
-344,683 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
957,131 GBP2022-06-01 ~ 2023-05-31
-344,683 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
1,926,899 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,659,351 GBP2023-05-31
659,351 GBP2022-05-31
Furniture and fittings
433,766 GBP2023-05-31
436,555 GBP2022-05-31
Motor vehicles
245,914 GBP2023-05-31
245,914 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,339,031 GBP2023-05-31
1,341,820 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,789 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-2,789 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,000,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
350,311 GBP2023-05-31
341,163 GBP2022-05-31
Furniture and fittings
411,447 GBP2023-05-31
404,053 GBP2022-05-31
Motor vehicles
245,914 GBP2023-05-31
241,010 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,007,672 GBP2023-05-31
986,226 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,148 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
10,183 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
4,904 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,235 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,789 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,789 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,309,040 GBP2023-05-31
318,188 GBP2022-05-31
Furniture and fittings
22,319 GBP2023-05-31
32,502 GBP2022-05-31
Motor vehicles
0 GBP2023-05-31
4,904 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
210 GBP2023-05-31
36,233 GBP2022-05-31
Other Debtors
Current
192 GBP2023-05-31
14,431 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
402 GBP2023-05-31
50,664 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-05-31
2,401 GBP2022-05-31
Other Remaining Borrowings
Current
0 GBP2023-05-31
232 GBP2022-05-31
Trade Creditors/Trade Payables
Current
390,459 GBP2023-05-31
338,502 GBP2022-05-31
Corporation Tax Payable
Current
0 GBP2023-05-31
34,496 GBP2022-05-31
Other Taxation & Social Security Payable
Current
26,634 GBP2023-05-31
50,859 GBP2022-05-31
Other Creditors
Current
647,989 GBP2023-05-31
666,407 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
12,162 GBP2023-05-31
9,558 GBP2022-05-31
Creditors
Current
1,087,244 GBP2023-05-31
1,112,455 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-05-31
30,000 GBP2022-05-31