Average Number of Employees
282021-06-01 ~ 2022-05-31
282020-06-01 ~ 2021-05-31
Property, Plant & Equipment
215,039 GBP2022-05-31
238,973 GBP2021-05-31
Total Inventories
4,757 GBP2022-05-31
1,388 GBP2021-05-31
Debtors
74,373 GBP2022-05-31
41,406 GBP2021-05-31
Cash at bank and in hand
95,475 GBP2022-05-31
122,783 GBP2021-05-31
Current Assets
174,605 GBP2022-05-31
165,577 GBP2021-05-31
Creditors
Amounts falling due within one year
460,279 GBP2022-05-31
386,899 GBP2021-05-31
Net Current Assets/Liabilities
285,674 GBP2022-05-31
221,322 GBP2021-05-31
Total Assets Less Current Liabilities
-70,635 GBP2022-05-31
17,651 GBP2021-05-31
Creditors
Amounts falling due after one year
52,036 GBP2022-05-31
100,107 GBP2021-05-31
Net Assets/Liabilities
-122,671 GBP2022-05-31
-82,456 GBP2021-05-31
Equity
Called up share capital
2 GBP2022-05-31
2 GBP2021-05-31
Retained earnings (accumulated losses)
-122,673 GBP2022-05-31
-82,458 GBP2021-05-31
Equity
-122,671 GBP2022-05-31
-82,456 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
388,595 GBP2022-05-31
Furniture and fittings
205,836 GBP2022-05-31
Office equipment
749 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
595,180 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
232,115 GBP2022-05-31
214,729 GBP2021-05-31
Furniture and fittings
147,577 GBP2022-05-31
141,103 GBP2021-05-31
Office equipment
449 GBP2022-05-31
375 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,141 GBP2022-05-31
356,207 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,386 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
6,474 GBP2021-06-01 ~ 2022-05-31
Office equipment
74 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,934 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
156,480 GBP2022-05-31
173,866 GBP2021-05-31
Furniture and fittings
58,259 GBP2022-05-31
64,733 GBP2021-05-31
Office equipment
300 GBP2022-05-31
374 GBP2021-05-31
Other Debtors
74,373 GBP2022-05-31
41,406 GBP2021-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,241 GBP2022-05-31
38,241 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
329,825 GBP2022-05-31
114,543 GBP2021-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,013 GBP2022-05-31
117,123 GBP2021-05-31
Other Creditors
Amounts falling due within one year
13,200 GBP2022-05-31
116,992 GBP2021-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
52,036 GBP2022-05-31
100,107 GBP2021-05-31