Average Number of Employees
02023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment
439,220 GBP2024-05-31
451,648 GBP2023-05-31
Fixed Assets
439,220 GBP2024-05-31
451,648 GBP2023-05-31
Total Inventories
500 GBP2024-05-31
250 GBP2023-05-31
Debtors
8,409 GBP2024-05-31
18,644 GBP2023-05-31
Cash at bank and in hand
14,762 GBP2024-05-31
30,363 GBP2023-05-31
Current Assets
23,671 GBP2024-05-31
49,257 GBP2023-05-31
Creditors
Current
332,913 GBP2024-05-31
455,262 GBP2023-05-31
Net Current Assets/Liabilities
-309,242 GBP2024-05-31
-406,005 GBP2023-05-31
Total Assets Less Current Liabilities
129,978 GBP2024-05-31
45,643 GBP2023-05-31
Equity
Called up share capital
20,825 GBP2024-05-31
20,825 GBP2023-05-31
Share premium
41,955 GBP2024-05-31
41,955 GBP2023-05-31
Capital redemption reserve
804,639 GBP2024-05-31
804,639 GBP2023-05-31
Retained earnings (accumulated losses)
-737,441 GBP2024-05-31
-821,776 GBP2023-05-31
Equity
129,978 GBP2024-05-31
45,643 GBP2023-05-31
Intangible Assets - Gross Cost
Net goodwill
313,218 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
313,218 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
663,651 GBP2024-05-31
663,651 GBP2023-05-31
Plant and equipment
55,270 GBP2024-05-31
53,631 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
718,921 GBP2024-05-31
717,282 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
226,893 GBP2024-05-31
213,620 GBP2023-05-31
Plant and equipment
52,808 GBP2024-05-31
52,014 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,701 GBP2024-05-31
265,634 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,273 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
794 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,067 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
436,758 GBP2024-05-31
450,031 GBP2023-05-31
Plant and equipment
2,462 GBP2024-05-31
1,617 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,961 GBP2024-05-31
16,023 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
-552 GBP2024-05-31
2,621 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
8,409 GBP2024-05-31
18,644 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
107,443 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,096 GBP2024-05-31
28,259 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,034 GBP2024-05-31
-69 GBP2023-05-31
Other Creditors
Current
319,783 GBP2024-05-31
319,629 GBP2023-05-31