Property, Plant & Equipment
1,383,790 GBP2024-05-31
1,373,726 GBP2023-05-31
Debtors
92,640 GBP2024-05-31
15,532 GBP2023-05-31
Cash at bank and in hand
1,835 GBP2024-05-31
13,277 GBP2023-05-31
Current Assets
94,475 GBP2024-05-31
28,809 GBP2023-05-31
Creditors
Current
173,583 GBP2024-05-31
70,049 GBP2023-05-31
Net Current Assets/Liabilities
-79,108 GBP2024-05-31
-41,240 GBP2023-05-31
Total Assets Less Current Liabilities
1,304,682 GBP2024-05-31
1,332,486 GBP2023-05-31
Net Assets/Liabilities
659,490 GBP2024-05-31
650,333 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
659,390 GBP2024-05-31
650,233 GBP2023-05-31
Equity
659,490 GBP2024-05-31
650,333 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,338,450 GBP2024-05-31
1,338,450 GBP2023-05-31
Plant and equipment
64,398 GBP2024-05-31
46,646 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,402,848 GBP2024-05-31
1,385,096 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,291 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-17,291 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,058 GBP2024-05-31
11,370 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,058 GBP2024-05-31
11,370 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,011 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,011 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,323 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,323 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,338,450 GBP2024-05-31
1,338,450 GBP2023-05-31
Plant and equipment
45,340 GBP2024-05-31
35,276 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,485 GBP2024-05-31
15,532 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
75,155 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
92,640 GBP2024-05-31
15,532 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
25,355 GBP2024-05-31
25,355 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
24,148 GBP2024-05-31
11,537 GBP2023-05-31
Trade Creditors/Trade Payables
Current
10,797 GBP2024-05-31
8,968 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,523 GBP2024-05-31
7,463 GBP2023-05-31
Other Creditors
Current
108,760 GBP2024-05-31
16,726 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
617,541 GBP2024-05-31
642,896 GBP2023-05-31
Other Creditors
Non-current
25,354 GBP2024-05-31
35,646 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,297 GBP2024-05-31
3,611 GBP2023-05-31