Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment
8,049,208 GBP2023-05-31
7,691,370 GBP2022-05-31
Debtors
1,586,050 GBP2023-05-31
1,218,473 GBP2022-05-31
Cash at bank and in hand
1,455 GBP2023-05-31
9,335 GBP2022-05-31
Current Assets
1,587,505 GBP2023-05-31
1,227,808 GBP2022-05-31
Creditors
Current
564,753 GBP2023-05-31
635,125 GBP2022-05-31
Net Current Assets/Liabilities
1,022,752 GBP2023-05-31
592,683 GBP2022-05-31
Total Assets Less Current Liabilities
9,071,960 GBP2023-05-31
8,284,053 GBP2022-05-31
Net Assets/Liabilities
4,590,701 GBP2023-05-31
3,740,566 GBP2022-05-31
Equity
Called up share capital
60 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
1,780,553 GBP2023-05-31
1,459,974 GBP2022-05-31
Equity
4,590,701 GBP2023-05-31
3,740,566 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,047,998 GBP2023-05-31
7,689,947 GBP2022-05-31
Furniture and fittings
38,037 GBP2023-05-31
38,037 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
8,086,035 GBP2023-05-31
7,727,984 GBP2022-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-589,440 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-589,440 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
947,491 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
947,491 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,827 GBP2023-05-31
36,614 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,827 GBP2023-05-31
36,614 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
213 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
8,047,998 GBP2023-05-31
7,689,947 GBP2022-05-31
Furniture and fittings
1,210 GBP2023-05-31
1,423 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
535 GBP2023-05-31
-2,193 GBP2022-05-31
Other Debtors
Current
1,585,457 GBP2023-05-31
1,220,666 GBP2022-05-31
Called-up share capital (not paid)
Current
58 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,586,050 GBP2023-05-31
1,218,473 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
83,580 GBP2023-05-31
135,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
4,992 GBP2023-05-31
4,116 GBP2022-05-31
Corporation Tax Payable
Current
20,723 GBP2023-05-31
52,766 GBP2022-05-31
Other Creditors
Current
33,078 GBP2023-05-31
42,210 GBP2022-05-31
Accrued Liabilities
Current
141,949 GBP2023-05-31
118,141 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
89,684 GBP2023-05-31
141,000 GBP2022-05-31
Bank Borrowings
Secured
4,327,663 GBP2023-05-31
4,678,131 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
237,176 GBP2023-05-31
356 GBP2022-05-31