Property, Plant & Equipment
989,927 GBP2024-05-31
991,536 GBP2023-05-31
Total Inventories
3,000 GBP2024-05-31
3,500 GBP2023-05-31
Debtors
19,761 GBP2024-05-31
12,020 GBP2023-05-31
Cash at bank and in hand
-15,791 GBP2024-05-31
-21,508 GBP2023-05-31
Current Assets
6,970 GBP2024-05-31
-5,988 GBP2023-05-31
Net Current Assets/Liabilities
-51,173 GBP2024-05-31
-49,672 GBP2023-05-31
Net Assets/Liabilities
-134,198 GBP2024-05-31
-126,947 GBP2023-05-31
Equity
Called up share capital
281,345 GBP2024-05-31
281,345 GBP2023-05-31
Retained earnings (accumulated losses)
-573,335 GBP2024-05-31
-566,084 GBP2023-05-31
Equity
-134,198 GBP2024-05-31
-126,947 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
985,099 GBP2024-05-31
Plant and equipment
93,507 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,078,606 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,679 GBP2024-05-31
87,070 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,679 GBP2024-05-31
87,070 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,609 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,609 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
985,099 GBP2024-05-31
985,099 GBP2023-05-31
Plant and equipment
4,828 GBP2024-05-31
6,437 GBP2023-05-31
Trade Debtors/Trade Receivables
23,400 GBP2024-05-31
9,493 GBP2023-05-31
Other Debtors
-3,639 GBP2024-05-31
2,527 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,908 GBP2024-05-31
15,216 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
23,497 GBP2024-05-31
13,236 GBP2023-05-31
Other Creditors
Amounts falling due within one year
738 GBP2024-05-31
5,232 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,866 GBP2024-05-31
18,866 GBP2023-05-31
Other Creditors
Amounts falling due after one year
1,064,086 GBP2024-05-31
1,049,945 GBP2023-05-31