Intangible Assets
1,100 GBP2023-05-31
Property, Plant & Equipment
683,452 GBP2024-05-31
684,432 GBP2023-05-31
Fixed Assets - Investments
600 GBP2024-05-31
600 GBP2023-05-31
Fixed Assets
684,052 GBP2024-05-31
686,132 GBP2023-05-31
Debtors
166,319 GBP2024-05-31
89,398 GBP2023-05-31
Cash at bank and in hand
101,353 GBP2024-05-31
28,103 GBP2023-05-31
Current Assets
267,672 GBP2024-05-31
117,501 GBP2023-05-31
Net Current Assets/Liabilities
31,728 GBP2024-05-31
3,543 GBP2023-05-31
Total Assets Less Current Liabilities
715,780 GBP2024-05-31
689,675 GBP2023-05-31
Net Assets/Liabilities
447,495 GBP2024-05-31
342,395 GBP2023-05-31
Equity
Called up share capital
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Share premium
59,634 GBP2024-05-31
59,634 GBP2023-05-31
Retained earnings (accumulated losses)
160,861 GBP2024-05-31
55,761 GBP2023-05-31
Equity
447,495 GBP2024-05-31
342,395 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
22,000 GBP2024-05-31
22,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,000 GBP2024-05-31
20,900 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,100 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
1,100 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
680,513 GBP2024-05-31
680,513 GBP2023-05-31
Plant and equipment
59,961 GBP2024-05-31
59,961 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
740,474 GBP2024-05-31
740,474 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,022 GBP2024-05-31
56,042 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,022 GBP2024-05-31
56,042 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
980 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
980 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
680,513 GBP2024-05-31
680,513 GBP2023-05-31
Plant and equipment
2,939 GBP2024-05-31
3,919 GBP2023-05-31
Amounts owed by group undertakings and participating interests
162,365 GBP2024-05-31
84,002 GBP2023-05-31
Other Debtors
3,954 GBP2024-05-31
5,396 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
52,893 GBP2024-05-31
51,373 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,713 GBP2024-05-31
55,312 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,184 GBP2024-05-31
6,764 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
7,590 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,061 GBP2024-05-31
348 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
200,285 GBP2024-05-31
249,280 GBP2023-05-31
Equity
Revaluation reserve
177,000 GBP2024-05-31
177,000 GBP2023-05-31
102,000 GBP2022-05-31