Property, Plant & Equipment
3,177,798 GBP2024-05-31
3,187,247 GBP2023-05-31
Debtors
11,362 GBP2024-05-31
307,500 GBP2023-05-31
Cash at bank and in hand
166,533 GBP2024-05-31
293,571 GBP2023-05-31
Current Assets
177,895 GBP2024-05-31
601,071 GBP2023-05-31
Net Current Assets/Liabilities
160,946 GBP2024-05-31
292,939 GBP2023-05-31
Total Assets Less Current Liabilities
3,338,744 GBP2024-05-31
3,480,186 GBP2023-05-31
Creditors
Amounts falling due after one year
-1,392,698 GBP2024-05-31
-1,392,698 GBP2023-05-31
Net Assets/Liabilities
1,946,046 GBP2024-05-31
2,087,488 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
88,742 GBP2024-05-31
230,184 GBP2023-05-31
Equity
1,946,046 GBP2024-05-31
2,087,488 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
3,250,000 GBP2024-05-31
3,250,000 GBP2023-05-31
Plant and equipment
100,644 GBP2024-05-31
30,644 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,350,644 GBP2024-05-31
3,280,644 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,000 GBP2024-05-31
65,000 GBP2023-05-31
Plant and equipment
42,846 GBP2024-05-31
28,397 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,846 GBP2024-05-31
93,397 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,854 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
14,449 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,303 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,120,000 GBP2024-05-31
3,185,000 GBP2023-05-31
Plant and equipment
57,798 GBP2024-05-31
2,247 GBP2023-05-31
Trade Debtors/Trade Receivables
7,280 GBP2024-05-31
307,500 GBP2023-05-31
Other Debtors
4,082 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
8,532 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,254 GBP2024-05-31
304,231 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
15 GBP2024-05-31
1,173 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,148 GBP2024-05-31
2,728 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
1,392,698 GBP2024-05-31
1,392,698 GBP2023-05-31
Equity
Revaluation reserve
1,857,302 GBP2024-05-31
1,857,302 GBP2023-05-31