Average Number of Employees
152023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,402,988 GBP2024-05-31
243,123 GBP2023-05-31
Total Inventories
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Debtors
20,275 GBP2024-05-31
17,020 GBP2023-05-31
Cash at bank and in hand
1,704 GBP2024-05-31
3,114 GBP2023-05-31
Current Assets
36,979 GBP2024-05-31
35,134 GBP2023-05-31
Creditors
Amounts falling due within one year
384,388 GBP2024-05-31
319,744 GBP2023-05-31
Net Current Assets/Liabilities
347,409 GBP2024-05-31
284,610 GBP2023-05-31
Total Assets Less Current Liabilities
1,055,579 GBP2024-05-31
-41,487 GBP2023-05-31
Net Assets/Liabilities
1,052,964 GBP2024-05-31
-45,118 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Revaluation reserve
1,165,215 GBP2024-05-31
Retained earnings (accumulated losses)
-113,251 GBP2024-05-31
-46,118 GBP2023-05-31
Equity
1,052,964 GBP2024-05-31
-45,118 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,387,500 GBP2024-05-31
222,285 GBP2023-05-31
Plant and equipment
154,398 GBP2024-05-31
154,398 GBP2023-05-31
Tools/Equipment for furniture and fittings
28,373 GBP2024-05-31
28,373 GBP2023-05-31
Motor vehicles
23,149 GBP2024-05-31
23,149 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,593,420 GBP2024-05-31
428,205 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,165,215 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,165,215 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,991 GBP2024-05-31
141,855 GBP2023-05-31
Tools/Equipment for furniture and fittings
22,630 GBP2024-05-31
20,528 GBP2023-05-31
Motor vehicles
22,811 GBP2024-05-31
22,699 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,432 GBP2024-05-31
185,082 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,136 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
2,102 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
112 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,350 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,387,500 GBP2024-05-31
222,285 GBP2023-05-31
Plant and equipment
9,407 GBP2024-05-31
12,543 GBP2023-05-31
Tools/Equipment for furniture and fittings
5,743 GBP2024-05-31
7,845 GBP2023-05-31
Motor vehicles
338 GBP2024-05-31
450 GBP2023-05-31
Trade Debtors/Trade Receivables
17,610 GBP2024-05-31
13,217 GBP2023-05-31
Other Debtors
2,665 GBP2024-05-31
3,803 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,203 GBP2024-05-31
4,519 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,127 GBP2024-05-31
28,480 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,284 GBP2024-05-31
5,802 GBP2023-05-31
Other Creditors
Amounts falling due within one year
305,774 GBP2024-05-31
280,943 GBP2023-05-31