Property, Plant & Equipment
2,426,577 GBP2024-05-31
2,380,494 GBP2023-05-31
Debtors
9,909 GBP2024-05-31
8,349 GBP2023-05-31
Cash at bank and in hand
36,128 GBP2024-05-31
58,920 GBP2023-05-31
Current Assets
46,037 GBP2024-05-31
67,269 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,054,991 GBP2024-05-31
-2,105,047 GBP2023-05-31
Net Current Assets/Liabilities
-2,008,954 GBP2024-05-31
-2,037,778 GBP2023-05-31
Total Assets Less Current Liabilities
417,623 GBP2024-05-31
342,716 GBP2023-05-31
Net Assets/Liabilities
376,995 GBP2024-05-31
310,702 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
172,929 GBP2024-05-31
136,479 GBP2023-05-31
Retained earnings (accumulated losses)
203,966 GBP2024-05-31
174,123 GBP2023-05-31
Equity
376,995 GBP2024-05-31
310,702 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,425,365 GBP2024-05-31
2,380,365 GBP2023-05-31
Other
15,019 GBP2024-05-31
13,720 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,440,384 GBP2024-05-31
2,394,085 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
45,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
45,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,807 GBP2024-05-31
13,590 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
217 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,807 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
2,425,365 GBP2024-05-31
2,380,365 GBP2023-05-31
Other
1,212 GBP2024-05-31
129 GBP2023-05-31
Other Debtors
Amounts falling due within one year
9,909 GBP2024-05-31
8,349 GBP2023-05-31
Corporation Tax Payable
Current
6,663 GBP2024-05-31
8,034 GBP2023-05-31
Other Taxation & Social Security Payable
Current
177 GBP2024-05-31
177 GBP2023-05-31
Other Creditors
Current
2,048,151 GBP2024-05-31
2,096,836 GBP2023-05-31
Creditors
Current
2,054,991 GBP2024-05-31
2,105,047 GBP2023-05-31