Property, Plant & Equipment
632,030 GBP2024-05-31
591,734 GBP2023-05-31
Investment Property
488,829 GBP2024-05-31
488,829 GBP2023-05-31
Fixed Assets
1,120,859 GBP2024-05-31
1,080,563 GBP2023-05-31
Debtors
20,622 GBP2024-05-31
32,840 GBP2023-05-31
Cash at bank and in hand
109,189 GBP2024-05-31
144,224 GBP2023-05-31
Current Assets
156,277 GBP2024-05-31
185,694 GBP2023-05-31
Net Current Assets/Liabilities
-949,924 GBP2024-05-31
-836,520 GBP2023-05-31
Total Assets Less Current Liabilities
170,935 GBP2024-05-31
244,043 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-58,799 GBP2024-05-31
-68,358 GBP2023-05-31
Net Assets/Liabilities
104,184 GBP2024-05-31
156,701 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
104,084 GBP2024-05-31
156,601 GBP2023-05-31
Equity
104,184 GBP2024-05-31
156,701 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, Owned/Freehold
463,710 GBP2024-05-31
451,291 GBP2023-05-31
Plant and equipment
291,028 GBP2024-05-31
244,281 GBP2023-05-31
Furniture and fittings
7,640 GBP2024-05-31
7,640 GBP2023-05-31
Motor vehicles
58,887 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
821,265 GBP2024-05-31
703,212 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,494 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-1,494 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,159 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
164,590 GBP2024-05-31
111,096 GBP2023-05-31
Furniture and fittings
764 GBP2024-05-31
382 GBP2023-05-31
Motor vehicles
14,722 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,235 GBP2024-05-31
111,478 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,159 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
53,718 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
382 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
14,722 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,981 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-224 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-224 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
454,551 GBP2024-05-31
451,291 GBP2023-05-31
Plant and equipment
126,438 GBP2024-05-31
133,185 GBP2023-05-31
Furniture and fittings
6,876 GBP2024-05-31
7,258 GBP2023-05-31
Motor vehicles
44,165 GBP2024-05-31
0 GBP2023-05-31
Investment Property - Fair Value Model
488,829 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
8,738 GBP2024-05-31
18,310 GBP2023-05-31
Other Debtors
Current
11,142 GBP2024-05-31
12,199 GBP2023-05-31
Prepayments/Accrued Income
Current
742 GBP2024-05-31
2,331 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
20,622 GBP2024-05-31
32,840 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
36,032 GBP2024-05-31
31,654 GBP2023-05-31
Trade Creditors/Trade Payables
Current
37,523 GBP2024-05-31
7,845 GBP2023-05-31
Other Creditors
Current
1,019,806 GBP2024-05-31
970,785 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,840 GBP2024-05-31
1,930 GBP2023-05-31
Creditors
Current
1,106,201 GBP2024-05-31
1,022,214 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-05-31
30,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
38,799 GBP2024-05-31
38,358 GBP2023-05-31
Creditors
Non-current
58,799 GBP2024-05-31
68,358 GBP2023-05-31