Property, Plant & Equipment
1,286,616 GBP2024-05-31
1,286,616 GBP2023-05-31
Debtors
120,945 GBP2024-05-31
122,644 GBP2023-05-31
Cash at bank and in hand
2,004 GBP2024-05-31
10,390 GBP2023-05-31
Current Assets
122,949 GBP2024-05-31
133,034 GBP2023-05-31
Creditors
Current
375,042 GBP2024-05-31
27,657 GBP2023-05-31
Net Current Assets/Liabilities
-252,093 GBP2024-05-31
105,377 GBP2023-05-31
Total Assets Less Current Liabilities
1,034,523 GBP2024-05-31
1,391,993 GBP2023-05-31
Creditors
Non-current
-363,000 GBP2024-05-31
-725,000 GBP2023-05-31
Net Assets/Liabilities
573,437 GBP2024-05-31
569,771 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Revaluation reserve
598,896 GBP2024-05-31
598,896 GBP2023-05-31
Retained earnings (accumulated losses)
-26,459 GBP2024-05-31
-30,125 GBP2023-05-31
Equity
573,437 GBP2024-05-31
569,771 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,286,616 GBP2023-05-31
Plant and equipment
1,405 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,288,021 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,405 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,405 GBP2023-05-31
Property, Plant & Equipment
Land and buildings
1,286,616 GBP2024-05-31
1,286,616 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,500 GBP2024-05-31
Amounts falling due within one year, Current
5,213 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
117,445 GBP2024-05-31
Amounts falling due within one year, Current
117,431 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
120,945 GBP2024-05-31
Amounts falling due within one year, Current
122,644 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
362,000 GBP2024-05-31
12,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,070 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,004 GBP2024-05-31
3,375 GBP2023-05-31
Other Creditors
Current
12,038 GBP2024-05-31
11,212 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
363,000 GBP2024-05-31
725,000 GBP2023-05-31
Bank Borrowings
Secured
725,000 GBP2024-05-31
737,000 GBP2023-05-31