Property, Plant & Equipment
971,456 GBP2024-05-31
973,839 GBP2023-05-31
Fixed Assets
971,456 GBP2024-05-31
973,839 GBP2023-05-31
Cash at bank and in hand
416 GBP2024-05-31
Current Assets
416 GBP2024-05-31
Creditors
-280,899 GBP2024-05-31
-64,621 GBP2023-05-31
Net Current Assets/Liabilities
-280,483 GBP2024-05-31
-64,621 GBP2023-05-31
Total Assets Less Current Liabilities
690,973 GBP2024-05-31
909,218 GBP2023-05-31
Creditors
Non-current
-219,492 GBP2023-05-31
Net Assets/Liabilities
688,012 GBP2024-05-31
685,033 GBP2023-05-31
Equity
Called up share capital
103 GBP2024-05-31
103 GBP2023-05-31
Revaluation reserve
560,491 GBP2024-05-31
549,855 GBP2023-05-31
Retained earnings (accumulated losses)
127,418 GBP2024-05-31
135,075 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,107,952 GBP2023-05-31
Plant and equipment
284,905 GBP2024-05-31
284,905 GBP2023-05-31
Furniture and fittings
32,097 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,415,468 GBP2024-05-31
1,424,954 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-32,097 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-32,097 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
22,611 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,130,563 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,449 GBP2024-05-31
261,066 GBP2023-05-31
Furniture and fittings
32,097 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,012 GBP2024-05-31
451,115 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,611 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,383 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,994 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-32,097 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,097 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
180,563 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
950,000 GBP2024-05-31
Plant and equipment
21,456 GBP2024-05-31
23,839 GBP2023-05-31
Owned/Freehold, Land and buildings
950,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,057 GBP2023-05-31
Trade Creditors/Trade Payables
Current
61 GBP2024-05-31
1,512 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
28,396 GBP2023-05-31
Amount of value-added tax that is payable
Current
4,326 GBP2024-05-31
656 GBP2023-05-31
Other Creditors
Current
265,558 GBP2024-05-31
31,000 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Amounts owed to directors
Current
9,954 GBP2024-05-31
Creditors
Current
280,899 GBP2024-05-31
64,621 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
219,492 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,057 GBP2023-05-31