Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
6,526,028 GBP2024-05-31
8,049,208 GBP2023-05-31
Debtors
1,007,673 GBP2024-05-31
1,586,050 GBP2023-05-31
Cash at bank and in hand
460 GBP2024-05-31
1,455 GBP2023-05-31
Current Assets
1,008,133 GBP2024-05-31
1,587,505 GBP2023-05-31
Creditors
Current
301,187 GBP2024-05-31
564,753 GBP2023-05-31
Net Current Assets/Liabilities
706,946 GBP2024-05-31
1,022,752 GBP2023-05-31
Total Assets Less Current Liabilities
7,232,974 GBP2024-05-31
9,071,960 GBP2023-05-31
Net Assets/Liabilities
2,986,457 GBP2024-05-31
4,590,701 GBP2023-05-31
Equity
Called up share capital
60 GBP2024-05-31
60 GBP2023-05-31
Retained earnings (accumulated losses)
1,790,859 GBP2024-05-31
1,780,553 GBP2023-05-31
Equity
2,986,457 GBP2024-05-31
4,590,701 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,525,000 GBP2024-05-31
8,047,998 GBP2023-05-31
Furniture and fittings
38,037 GBP2024-05-31
38,037 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,563,037 GBP2024-05-31
8,086,035 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-130,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-130,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,392,598 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,392,598 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,009 GBP2024-05-31
36,827 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,009 GBP2024-05-31
36,827 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
182 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
6,525,000 GBP2024-05-31
8,047,998 GBP2023-05-31
Furniture and fittings
1,028 GBP2024-05-31
1,210 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,080 GBP2024-05-31
535 GBP2023-05-31
Other Debtors
Current
1,006,535 GBP2024-05-31
1,585,457 GBP2023-05-31
Called-up share capital (not paid)
Current
58 GBP2024-05-31
58 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,007,673 GBP2024-05-31
Amounts falling due within one year, Current
1,586,050 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
89,684 GBP2024-05-31
83,580 GBP2023-05-31
Trade Creditors/Trade Payables
Current
10,522 GBP2024-05-31
4,992 GBP2023-05-31
Corporation Tax Payable
Current
16,229 GBP2024-05-31
20,723 GBP2023-05-31
Other Creditors
Current
32,224 GBP2024-05-31
33,078 GBP2023-05-31
Accrued Liabilities
Current
151,008 GBP2024-05-31
141,949 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
77,389 GBP2024-05-31
Non-current, Between one and two years
89,684 GBP2023-05-31
Between two and five year, Non-current
3,710,000 GBP2024-05-31
Bank Borrowings
Secured
3,877,073 GBP2024-05-31
4,327,663 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
459,128 GBP2024-05-31
237,176 GBP2023-05-31