Property, Plant & Equipment
991,536 GBP2023-05-31
993,681 GBP2022-05-31
Total Inventories
3,500 GBP2023-05-31
3,500 GBP2022-05-31
Debtors
12,020 GBP2023-05-31
12,309 GBP2022-05-31
Cash at bank and in hand
-21,508 GBP2023-05-31
17,987 GBP2022-05-31
Current Assets
-5,988 GBP2023-05-31
33,796 GBP2022-05-31
Net Current Assets/Liabilities
-49,672 GBP2023-05-31
-59 GBP2022-05-31
Net Assets/Liabilities
-126,947 GBP2023-05-31
-57,337 GBP2022-05-31
Equity
Called up share capital
281,345 GBP2023-05-31
281,345 GBP2022-05-31
Retained earnings (accumulated losses)
-566,084 GBP2023-05-31
-496,474 GBP2022-05-31
Equity
-126,947 GBP2023-05-31
-57,337 GBP2022-05-31
Average Number of Employees
172022-06-01 ~ 2023-05-31
172021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
985,099 GBP2023-05-31
Plant and equipment
93,507 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,078,606 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,070 GBP2023-05-31
84,925 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,070 GBP2023-05-31
84,925 GBP2022-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,145 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,145 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
985,099 GBP2023-05-31
985,099 GBP2022-05-31
Plant and equipment
6,437 GBP2023-05-31
8,582 GBP2022-05-31
Trade Debtors/Trade Receivables
9,493 GBP2023-05-31
10,119 GBP2022-05-31
Other Debtors
2,527 GBP2023-05-31
2,190 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,216 GBP2023-05-31
9,398 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
13,236 GBP2023-05-31
13,924 GBP2022-05-31
Other Creditors
Amounts falling due within one year
5,232 GBP2023-05-31
533 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,866 GBP2023-05-31
28,866 GBP2022-05-31
Other Creditors
Amounts falling due after one year
1,049,945 GBP2023-05-31
1,022,093 GBP2022-05-31