Property, Plant & Equipment
7,264,255 GBP2023-05-31
6,746,948 GBP2022-05-31
Debtors
52,440 GBP2023-05-31
249,733 GBP2022-05-31
Cash at bank and in hand
244,145 GBP2023-05-31
688,851 GBP2022-05-31
Current Assets
296,585 GBP2023-05-31
938,584 GBP2022-05-31
Net Current Assets/Liabilities
-154,255 GBP2023-05-31
592,906 GBP2022-05-31
Total Assets Less Current Liabilities
7,110,000 GBP2023-05-31
7,339,854 GBP2022-05-31
Net Assets/Liabilities
947,989 GBP2023-05-31
1,103,853 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
947,889 GBP2023-05-31
1,103,753 GBP2022-05-31
Equity
947,989 GBP2023-05-31
1,103,853 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,140,134 GBP2023-05-31
6,743,937 GBP2022-05-31
Plant and equipment
15,250 GBP2023-05-31
13,901 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
7,305,838 GBP2023-05-31
6,757,838 GBP2022-05-31
Vehicles
150,454 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,492 GBP2023-05-31
10,890 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,583 GBP2023-05-31
10,890 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
602 GBP2022-06-01 ~ 2023-05-31
Vehicles
30,091 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,693 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
30,091 GBP2023-05-31
Property, Plant & Equipment
Land and buildings
7,140,134 GBP2023-05-31
6,743,937 GBP2022-05-31
Plant and equipment
3,758 GBP2023-05-31
3,011 GBP2022-05-31
Vehicles
120,363 GBP2023-05-31
Trade Debtors/Trade Receivables
37,117 GBP2023-05-31
42,748 GBP2022-05-31
Other Debtors
15,323 GBP2023-05-31
206,985 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
333,079 GBP2023-05-31
206,094 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,958 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,260 GBP2023-05-31
41,250 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
32,655 GBP2022-05-31
Other Creditors
Amounts falling due within one year
52,543 GBP2023-05-31
65,679 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
4,805,197 GBP2023-05-31
4,941,928 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
98,776 GBP2023-05-31
Other Creditors
Amounts falling due after one year
1,258,038 GBP2023-05-31
1,294,073 GBP2022-05-31