Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
81,438 GBP2024-05-31
92,599 GBP2023-05-31
Investment Property
1,637,333 GBP2024-05-31
1,637,333 GBP2023-05-31
Fixed Assets
1,718,771 GBP2024-05-31
1,729,932 GBP2023-05-31
Debtors
Current
2,645 GBP2024-05-31
12,672 GBP2023-05-31
Cash at bank and in hand
35,106 GBP2024-05-31
34,857 GBP2023-05-31
Current Assets
37,751 GBP2024-05-31
47,529 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-582,143 GBP2023-05-31
Net Current Assets/Liabilities
-457,732 GBP2024-05-31
-534,614 GBP2023-05-31
Total Assets Less Current Liabilities
1,261,039 GBP2024-05-31
1,195,318 GBP2023-05-31
Net Assets/Liabilities
1,204,201 GBP2024-05-31
1,133,213 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,204,199 GBP2024-05-31
1,133,211 GBP2023-05-31
Equity
1,204,201 GBP2024-05-31
1,133,213 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-06-01 ~ 2024-05-31
Furniture and fittings
102023-06-01 ~ 2024-05-31
Office equipment
332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,237 GBP2024-05-31
102,237 GBP2023-05-31
Furniture and fittings
5,634 GBP2024-05-31
5,634 GBP2023-05-31
Office equipment
1,791 GBP2024-05-31
1,791 GBP2023-05-31
Other
61,700 GBP2024-05-31
61,700 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
171,362 GBP2024-05-31
171,362 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
72,103 GBP2023-05-31
Furniture and fittings
1,127 GBP2023-05-31
Office equipment
597 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,763 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,533 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
597 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
11,161 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,636 GBP2024-05-31
Furniture and fittings
1,690 GBP2024-05-31
Office equipment
1,194 GBP2024-05-31
Other
7,404 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,924 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
22,601 GBP2024-05-31
30,134 GBP2023-05-31
Furniture and fittings
3,944 GBP2024-05-31
4,507 GBP2023-05-31
Office equipment
597 GBP2024-05-31
1,194 GBP2023-05-31
Other
54,296 GBP2024-05-31
56,764 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,645 GBP2024-05-31
1,999 GBP2023-05-31
Prepayments/Accrued Income
Current
9,923 GBP2023-05-31
Trade Creditors/Trade Payables
Current
12,058 GBP2024-05-31
11,394 GBP2023-05-31
Corporation Tax Payable
Current
25,317 GBP2024-05-31
7,040 GBP2023-05-31
Taxation/Social Security Payable
Current
25,146 GBP2024-05-31
24,230 GBP2023-05-31
Other Creditors
Current
413,862 GBP2024-05-31
537,629 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,850 GBP2024-05-31
1,850 GBP2023-05-31
Creditors
Current
495,483 GBP2024-05-31
582,143 GBP2023-05-31