Average Number of Employees
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
481,520 GBP2024-05-31
556,859 GBP2023-05-31
Debtors
333 GBP2024-05-31
569 GBP2023-05-31
Cash at bank and in hand
307,285 GBP2024-05-31
60,193 GBP2023-05-31
Current Assets
307,618 GBP2024-05-31
60,762 GBP2023-05-31
Creditors
Amounts falling due within one year
127,631 GBP2024-05-31
71,715 GBP2023-05-31
Net Current Assets/Liabilities
179,987 GBP2024-05-31
-10,953 GBP2023-05-31
Total Assets Less Current Liabilities
661,507 GBP2024-05-31
545,906 GBP2023-05-31
Creditors
Amounts falling due after one year
54,015 GBP2024-05-31
169,015 GBP2023-05-31
Net Assets/Liabilities
537,736 GBP2024-05-31
338,352 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
254,876 GBP2024-05-31
47,166 GBP2023-05-31
Equity
537,736 GBP2024-05-31
338,352 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-06-01 ~ 2024-05-31
Motor vehicles
0.252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
480,000 GBP2024-05-31
555,000 GBP2023-05-31
Plant and equipment
8,500 GBP2024-05-31
8,500 GBP2023-05-31
Motor vehicles
8,500 GBP2024-05-31
8,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
497,000 GBP2024-05-31
572,000 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-245,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-245,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
170,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
170,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,428 GBP2024-05-31
7,239 GBP2023-05-31
Motor vehicles
8,052 GBP2024-05-31
7,902 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,480 GBP2024-05-31
15,141 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
150 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
480,000 GBP2024-05-31
555,000 GBP2023-05-31
Plant and equipment
1,072 GBP2024-05-31
1,261 GBP2023-05-31
Motor vehicles
448 GBP2024-05-31
598 GBP2023-05-31
Other Debtors
333 GBP2024-05-31
569 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
52,603 GBP2024-05-31
5,354 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,704 GBP2024-05-31
2,103 GBP2023-05-31