Property, Plant & Equipment
769,689 GBP2023-05-31
765,564 GBP2022-05-31
Debtors
6,863 GBP2023-05-31
17,319 GBP2022-05-31
Cash at bank and in hand
3,560 GBP2023-05-31
1,657 GBP2022-05-31
Current Assets
10,423 GBP2023-05-31
18,976 GBP2022-05-31
Net Current Assets/Liabilities
-209,374 GBP2023-05-31
-155,311 GBP2022-05-31
Total Assets Less Current Liabilities
560,315 GBP2023-05-31
610,253 GBP2022-05-31
Creditors
Amounts falling due after one year
-799,254 GBP2023-05-31
-790,319 GBP2022-05-31
Net Assets/Liabilities
-238,939 GBP2023-05-31
-180,066 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
-238,941 GBP2023-05-31
-180,068 GBP2022-05-31
Equity
-238,939 GBP2023-05-31
-180,066 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
747,468 GBP2023-05-31
732,428 GBP2022-05-31
Plant and equipment
278,610 GBP2023-05-31
278,610 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,026,078 GBP2023-05-31
1,011,038 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,457 GBP2023-05-31
21,457 GBP2022-05-31
Plant and equipment
234,932 GBP2023-05-31
224,017 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,389 GBP2023-05-31
245,474 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,915 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,915 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
726,011 GBP2023-05-31
710,971 GBP2022-05-31
Plant and equipment
43,678 GBP2023-05-31
54,593 GBP2022-05-31
Other Debtors
6,863 GBP2023-05-31
17,319 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
43,094 GBP2023-05-31
45,370 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,675 GBP2023-05-31
32,135 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,475 GBP2022-05-31
Other Creditors
Amounts falling due within one year
172,028 GBP2023-05-31
92,307 GBP2022-05-31
Amounts falling due after one year
799,254 GBP2023-05-31
790,319 GBP2022-05-31