Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,804,167 GBP2024-05-31
2,888,217 GBP2023-05-31
Debtors
41,074 GBP2024-05-31
24,537 GBP2023-05-31
Cash at bank and in hand
26,106 GBP2024-05-31
52,934 GBP2023-05-31
Current Assets
67,180 GBP2024-05-31
77,471 GBP2023-05-31
Creditors
Current
32,384 GBP2024-05-31
30,224 GBP2023-05-31
Net Current Assets/Liabilities
34,796 GBP2024-05-31
47,247 GBP2023-05-31
Total Assets Less Current Liabilities
2,838,963 GBP2024-05-31
2,935,464 GBP2023-05-31
Creditors
Non-current
-1,487,166 GBP2024-05-31
-1,481,063 GBP2023-05-31
Net Assets/Liabilities
1,175,742 GBP2024-05-31
1,304,829 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,175,642 GBP2024-05-31
1,304,729 GBP2023-05-31
Equity
1,175,742 GBP2024-05-31
1,304,829 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,800,000 GBP2024-05-31
2,883,000 GBP2023-05-31
Plant and equipment
44,936 GBP2024-05-31
44,597 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,844,936 GBP2024-05-31
2,927,597 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-83,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-83,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,769 GBP2024-05-31
39,380 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,769 GBP2024-05-31
39,380 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,389 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,389 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,800,000 GBP2024-05-31
2,883,000 GBP2023-05-31
Plant and equipment
4,167 GBP2024-05-31
5,217 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,820 GBP2024-05-31
5,032 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
34,254 GBP2024-05-31
19,505 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
41,074 GBP2024-05-31
24,537 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,871 GBP2024-05-31
6,889 GBP2023-05-31
Other Taxation & Social Security Payable
Current
412 GBP2024-05-31
-1,811 GBP2023-05-31
Other Creditors
Current
29,101 GBP2024-05-31
25,146 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,487,166 GBP2024-05-31
1,481,063 GBP2023-05-31
More than five year, Non-current
1,481,063 GBP2023-05-31