Administrative Expenses
-145,939 GBP2023-06-01 ~ 2024-05-31
-108,374 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-30,771 GBP2023-06-01 ~ 2024-05-31
-24,002 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-22,340 GBP2023-06-01 ~ 2024-05-31
31,921 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-22,340 GBP2023-06-01 ~ 2024-05-31
31,921 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
918,660 GBP2024-05-31
905,602 GBP2023-05-31
Debtors
65,756 GBP2024-05-31
65,756 GBP2023-05-31
Cash at bank and in hand
3,429 GBP2024-05-31
3,735 GBP2023-05-31
Current Assets
69,185 GBP2024-05-31
69,491 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-657,703 GBP2024-05-31
-746,888 GBP2023-05-31
Net Current Assets/Liabilities
-588,518 GBP2024-05-31
-677,397 GBP2023-05-31
Total Assets Less Current Liabilities
330,142 GBP2024-05-31
228,205 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-255,891 GBP2024-05-31
-131,614 GBP2023-05-31
Net Assets/Liabilities
57,483 GBP2024-05-31
78,572 GBP2023-05-31
Equity
Called up share capital
120 GBP2024-05-31
120 GBP2023-05-31
120 GBP2022-05-31
Revaluation reserve
167,699 GBP2024-05-31
166,448 GBP2023-05-31
0 GBP2022-05-31
Retained earnings (accumulated losses)
-110,336 GBP2024-05-31
-87,996 GBP2023-05-31
-119,917 GBP2022-05-31
Equity
57,483 GBP2024-05-31
78,572 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-22,340 GBP2023-06-01 ~ 2024-05-31
31,921 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
835,000 GBP2024-05-31
835,000 GBP2023-05-31
Other
4,500 GBP2024-05-31
4,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,058,028 GBP2024-05-31
1,023,117 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
4,500 GBP2024-05-31
4,500 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,368 GBP2024-05-31
117,515 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,853 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
835,000 GBP2024-05-31
835,000 GBP2023-05-31
Other
0 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
65,756 GBP2024-05-31
65,756 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
50,581 GBP2024-05-31
29,580 GBP2023-05-31
Trade Creditors/Trade Payables
Current
0 GBP2024-05-31
2,528 GBP2023-05-31
Other Creditors
Current
607,122 GBP2024-05-31
714,780 GBP2023-05-31
Creditors
Current
657,703 GBP2024-05-31
746,888 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
255,891 GBP2024-05-31
131,614 GBP2023-05-31