Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
804,204 GBP2024-05-31
986,922 GBP2023-05-31
Total Inventories
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Debtors
4,791 GBP2024-05-31
5,433 GBP2023-05-31
Cash at bank and in hand
19,073 GBP2024-05-31
153 GBP2023-05-31
Current Assets
28,864 GBP2024-05-31
10,586 GBP2023-05-31
Creditors
Amounts falling due within one year
947,193 GBP2024-05-31
1,027,722 GBP2023-05-31
Net Current Assets/Liabilities
918,329 GBP2024-05-31
1,017,136 GBP2023-05-31
Total Assets Less Current Liabilities
-114,125 GBP2024-05-31
-30,214 GBP2023-05-31
Creditors
Amounts falling due after one year
11,480 GBP2024-05-31
21,457 GBP2023-05-31
Net Assets/Liabilities
-125,605 GBP2024-05-31
-51,671 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-125,607 GBP2024-05-31
-51,673 GBP2023-05-31
Equity
-125,605 GBP2024-05-31
-51,671 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Furniture and fittings
20.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
853,106 GBP2024-05-31
837,667 GBP2023-05-31
Plant and equipment
243,316 GBP2024-05-31
242,524 GBP2023-05-31
Furniture and fittings
2,659 GBP2024-05-31
2,659 GBP2023-05-31
Motor vehicles
17,400 GBP2024-05-31
17,400 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,116,481 GBP2024-05-31
1,100,250 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
168,434 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,434 GBP2024-05-31
Plant and equipment
132,540 GBP2024-05-31
104,883 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,657 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,921 GBP2024-05-31
1,736 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
185 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,382 GBP2024-05-31
6,709 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,673 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,277 GBP2024-05-31
113,328 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,949 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
684,672 GBP2024-05-31
837,667 GBP2023-05-31
Plant and equipment
110,776 GBP2024-05-31
137,641 GBP2023-05-31
Furniture and fittings
738 GBP2024-05-31
923 GBP2023-05-31
Motor vehicles
8,018 GBP2024-05-31
10,691 GBP2023-05-31
Trade Debtors/Trade Receivables
2,860 GBP2024-05-31
3,870 GBP2023-05-31
Other Debtors
1,931 GBP2024-05-31
1,563 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,977 GBP2024-05-31
14,240 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,380 GBP2024-05-31
101,802 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,792 GBP2024-05-31
43,215 GBP2023-05-31
Other Creditors
Amounts falling due within one year
867,370 GBP2024-05-31
868,465 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,480 GBP2024-05-31
21,457 GBP2023-05-31