Property, Plant & Equipment
7,240,910 GBP2024-05-31
7,264,255 GBP2023-05-31
Debtors
44,579 GBP2024-05-31
52,440 GBP2023-05-31
Cash at bank and in hand
123,200 GBP2024-05-31
244,145 GBP2023-05-31
Current Assets
167,779 GBP2024-05-31
296,585 GBP2023-05-31
Net Current Assets/Liabilities
-344,250 GBP2024-05-31
-154,255 GBP2023-05-31
Total Assets Less Current Liabilities
6,896,660 GBP2024-05-31
7,110,000 GBP2023-05-31
Net Assets/Liabilities
890,034 GBP2024-05-31
947,989 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
889,934 GBP2024-05-31
947,889 GBP2023-05-31
Equity
890,034 GBP2024-05-31
947,989 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,140,134 GBP2024-05-31
7,140,134 GBP2023-05-31
Plant and equipment
17,099 GBP2024-05-31
15,250 GBP2023-05-31
Vehicles
150,454 GBP2024-05-31
150,454 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,307,687 GBP2024-05-31
7,305,838 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,614 GBP2024-05-31
11,492 GBP2023-05-31
Vehicles
54,163 GBP2024-05-31
30,091 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,777 GBP2024-05-31
41,583 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,122 GBP2023-06-01 ~ 2024-05-31
Vehicles
24,072 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,194 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
7,140,134 GBP2024-05-31
7,140,134 GBP2023-05-31
Plant and equipment
4,485 GBP2024-05-31
3,758 GBP2023-05-31
Vehicles
96,291 GBP2024-05-31
120,363 GBP2023-05-31
Trade Debtors/Trade Receivables
31,623 GBP2024-05-31
37,117 GBP2023-05-31
Other Debtors
12,956 GBP2024-05-31
15,323 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
447,096 GBP2024-05-31
333,079 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,958 GBP2024-05-31
21,958 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,260 GBP2023-05-31
Other Creditors
Amounts falling due within one year
42,975 GBP2024-05-31
52,543 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
4,681,189 GBP2024-05-31
4,805,197 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
82,349 GBP2024-05-31
98,776 GBP2023-05-31
Other Creditors
Amounts falling due after one year
1,243,088 GBP2024-05-31
1,258,038 GBP2023-05-31