Property, Plant & Equipment
783,257 GBP2024-05-31
811,485 GBP2023-05-31
Debtors
1,187 GBP2024-05-31
31,620 GBP2023-05-31
Cash at bank and in hand
4,602 GBP2024-05-31
12,395 GBP2023-05-31
Current Assets
5,789 GBP2024-05-31
44,015 GBP2023-05-31
Creditors
Current
52,251 GBP2024-05-31
33,099 GBP2023-05-31
Net Current Assets/Liabilities
-46,462 GBP2024-05-31
10,916 GBP2023-05-31
Total Assets Less Current Liabilities
736,795 GBP2024-05-31
822,401 GBP2023-05-31
Equity
Called up share capital
22,500 GBP2024-05-31
22,500 GBP2023-05-31
Share premium
505,628 GBP2024-05-31
505,628 GBP2023-05-31
Retained earnings (accumulated losses)
208,667 GBP2024-05-31
294,273 GBP2023-05-31
Equity
736,795 GBP2024-05-31
822,401 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
875,645 GBP2023-05-31
Improvements to leasehold property
525,780 GBP2023-05-31
Plant and equipment
175,854 GBP2023-05-31
Furniture and fittings
1,981 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,579,260 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
491,164 GBP2024-05-31
473,764 GBP2023-05-31
Improvements to leasehold property
127,203 GBP2024-05-31
116,575 GBP2023-05-31
Plant and equipment
175,854 GBP2024-05-31
175,854 GBP2023-05-31
Furniture and fittings
1,782 GBP2024-05-31
1,582 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
796,003 GBP2024-05-31
767,775 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,400 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
10,628 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,228 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
384,481 GBP2024-05-31
401,881 GBP2023-05-31
Improvements to leasehold property
398,577 GBP2024-05-31
409,205 GBP2023-05-31
Furniture and fittings
199 GBP2024-05-31
399 GBP2023-05-31
Prepayments
Current
711 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,187 GBP2024-05-31
31,620 GBP2023-05-31
Corporation Tax Payable
Current
2,171 GBP2024-05-31
15,169 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,940 GBP2024-05-31
2,286 GBP2023-05-31
Other Creditors
Current
22,500 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
18,702 GBP2024-05-31
6,020 GBP2023-05-31