Property, Plant & Equipment
1,775,490 GBP2024-05-31
1,765,544 GBP2023-05-31
Debtors
4,974 GBP2024-05-31
3,053 GBP2023-05-31
Cash at bank and in hand
34,303 GBP2024-05-31
57,260 GBP2023-05-31
Current Assets
39,277 GBP2024-05-31
60,313 GBP2023-05-31
Creditors
Current
89,531 GBP2024-05-31
89,647 GBP2023-05-31
Net Current Assets/Liabilities
-50,254 GBP2024-05-31
-29,334 GBP2023-05-31
Total Assets Less Current Liabilities
1,725,236 GBP2024-05-31
1,736,210 GBP2023-05-31
Net Assets/Liabilities
1,102,054 GBP2024-05-31
1,045,042 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,101,954 GBP2024-05-31
1,044,942 GBP2023-05-31
Equity
1,102,054 GBP2024-05-31
1,045,042 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
1,775,000 GBP2024-05-31
1,765,000 GBP2023-05-31
Plant and equipment
2,429 GBP2024-05-31
2,429 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,777,429 GBP2024-05-31
1,767,429 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
10,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,939 GBP2024-05-31
1,885 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,939 GBP2024-05-31
1,885 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,775,000 GBP2024-05-31
1,765,000 GBP2023-05-31
Plant and equipment
490 GBP2024-05-31
544 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,140 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
2,834 GBP2024-05-31
3,053 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
4,974 GBP2024-05-31
3,053 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
18,507 GBP2024-05-31
18,401 GBP2023-05-31
Trade Creditors/Trade Payables
Current
39 GBP2024-05-31
37 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,112 GBP2024-05-31
13,341 GBP2023-05-31
Other Creditors
Current
55,873 GBP2024-05-31
57,868 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
176,645 GBP2024-05-31
234,731 GBP2023-05-31
Other Creditors
Non-current
191,537 GBP2024-05-31
201,437 GBP2023-05-31
Bank Borrowings
Secured
195,152 GBP2024-05-31
253,132 GBP2023-05-31
Total Borrowings
Secured
276,390 GBP2024-05-31
344,604 GBP2023-05-31