Property, Plant & Equipment
905,602 GBP2023-05-31
722,645 GBP2022-05-31
Debtors
65,756 GBP2023-05-31
65,756 GBP2022-05-31
Cash at bank and in hand
3,735 GBP2023-05-31
7,052 GBP2022-05-31
Current Assets
69,491 GBP2023-05-31
72,808 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-746,888 GBP2023-05-31
-760,174 GBP2022-05-31
Net Current Assets/Liabilities
-677,397 GBP2023-05-31
-687,366 GBP2022-05-31
Total Assets Less Current Liabilities
228,205 GBP2023-05-31
35,279 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-131,614 GBP2023-05-31
-155,076 GBP2022-05-31
Net Assets/Liabilities
78,572 GBP2023-05-31
-119,797 GBP2022-05-31
Equity
Called up share capital
120 GBP2023-05-31
120 GBP2022-05-31
Revaluation reserve
166,448 GBP2023-05-31
0 GBP2022-05-31
Retained earnings (accumulated losses)
-87,996 GBP2023-05-31
-119,917 GBP2022-05-31
Equity
78,572 GBP2023-05-31
-119,797 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
835,000 GBP2023-05-31
633,682 GBP2022-05-31
Other
4,500 GBP2023-05-31
4,500 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,023,117 GBP2023-05-31
821,799 GBP2022-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
184,467 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
184,467 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-05-31
0 GBP2022-05-31
Other
4,500 GBP2023-05-31
4,500 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,515 GBP2023-05-31
99,154 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,361 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
835,000 GBP2023-05-31
633,682 GBP2022-05-31
Other
0 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
Amounts falling due within one year
65,756 GBP2023-05-31
65,756 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
29,580 GBP2023-05-31
26,664 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,528 GBP2023-05-31
0 GBP2022-05-31
Other Creditors
Current
714,780 GBP2023-05-31
733,510 GBP2022-05-31
Creditors
Current
746,888 GBP2023-05-31
760,174 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
131,614 GBP2023-05-31
155,076 GBP2022-05-31