Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,588,270 GBP2024-05-31
2,595,149 GBP2023-05-31
Debtors
312,327 GBP2024-05-31
315,483 GBP2023-05-31
Cash at bank and in hand
46,636 GBP2024-05-31
30,437 GBP2023-05-31
Current Assets
358,963 GBP2024-05-31
345,920 GBP2023-05-31
Creditors
Current
546,989 GBP2024-05-31
534,912 GBP2023-05-31
Net Current Assets/Liabilities
-188,026 GBP2024-05-31
-188,992 GBP2023-05-31
Total Assets Less Current Liabilities
2,400,244 GBP2024-05-31
2,406,157 GBP2023-05-31
Creditors
Non-current
1,525,000 GBP2024-05-31
1,500,000 GBP2023-05-31
Net Assets/Liabilities
875,244 GBP2024-05-31
906,157 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
875,242 GBP2024-05-31
906,155 GBP2023-05-31
Equity
875,244 GBP2024-05-31
906,157 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,570,869 GBP2023-05-31
Plant and equipment
24,982 GBP2023-05-31
Furniture and fittings
76,979 GBP2023-05-31
Computers
14,026 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,686,856 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,982 GBP2024-05-31
24,982 GBP2023-05-31
Furniture and fittings
59,578 GBP2024-05-31
52,699 GBP2023-05-31
Computers
14,026 GBP2024-05-31
14,026 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,586 GBP2024-05-31
91,707 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,879 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,879 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,570,869 GBP2024-05-31
2,570,869 GBP2023-05-31
Furniture and fittings
17,401 GBP2024-05-31
24,280 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,622 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
272,963 GBP2024-05-31
276,946 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
39,364 GBP2024-05-31
33,915 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
312,327 GBP2024-05-31
315,483 GBP2023-05-31
Trade Creditors/Trade Payables
Current
41,024 GBP2024-05-31
29,777 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,214 GBP2024-05-31
964 GBP2023-05-31
Other Creditors
Current
504,751 GBP2024-05-31
504,171 GBP2023-05-31
Non-current
1,525,000 GBP2024-05-31
1,500,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-30,913 GBP2023-06-01 ~ 2024-05-31