Property, Plant & Equipment
5,501,292 GBP2024-05-31
1,748,407 GBP2023-05-31
Total Inventories
90,000 GBP2024-05-31
159,000 GBP2023-05-31
Debtors
295,640 GBP2024-05-31
356,925 GBP2023-05-31
Cash at bank and in hand
20,345 GBP2024-05-31
20,318 GBP2023-05-31
Current Assets
405,985 GBP2024-05-31
536,243 GBP2023-05-31
Net Current Assets/Liabilities
-63,078 GBP2024-05-31
-34,275 GBP2023-05-31
Total Assets Less Current Liabilities
5,438,214 GBP2024-05-31
1,714,132 GBP2023-05-31
Creditors
Non-current
-1,652,266 GBP2024-05-31
-1,652,266 GBP2023-05-31
Net Assets/Liabilities
2,847,619 GBP2024-05-31
61,866 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
-905,698 GBP2024-05-31
61,865 GBP2023-05-31
Equity
2,847,619 GBP2024-05-31
61,866 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
5,500,000 GBP2024-05-31
1,746,684 GBP2023-05-31
Furniture and fittings
9,440 GBP2024-05-31
9,440 GBP2023-05-31
Motor vehicles
27,000 GBP2024-05-31
27,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,536,440 GBP2024-05-31
1,783,124 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
3,753,316 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,753,316 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,387 GBP2024-05-31
9,369 GBP2023-05-31
Motor vehicles
25,761 GBP2024-05-31
25,348 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,148 GBP2024-05-31
34,717 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
413 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
431 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
5,500,000 GBP2024-05-31
1,746,684 GBP2023-05-31
Furniture and fittings
53 GBP2024-05-31
71 GBP2023-05-31
Motor vehicles
1,239 GBP2024-05-31
1,652 GBP2023-05-31
Raw Materials
90,000 GBP2024-05-31
159,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
294,708 GBP2024-05-31
340,306 GBP2023-05-31
Other Debtors
Current
15,127 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
932 GBP2024-05-31
1,492 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
295,640 GBP2024-05-31
356,925 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-05-31
40,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
369,684 GBP2024-05-31
438,369 GBP2023-05-31
Corporation Tax Payable
Current
33,413 GBP2024-05-31
31,049 GBP2023-05-31
Other Taxation & Social Security Payable
Current
28,076 GBP2024-05-31
51,000 GBP2023-05-31
Other Creditors
Current
357 GBP2024-05-31
4,767 GBP2023-05-31
Accrued Liabilities
Current
7,533 GBP2024-05-31
5,333 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,652,266 GBP2024-05-31
1,652,266 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
30,000 GBP2024-05-31
40,000 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
938,329 GBP2024-05-31
Equity
Revaluation reserve
3,753,316 GBP2024-05-31