Average Number of Employees
02020-06-01 ~ 2021-05-31
02019-06-01 ~ 2020-05-31
Property, Plant & Equipment
345,608 GBP2021-05-31
379,510 GBP2020-05-31
Debtors
12,622 GBP2021-05-31
9,089 GBP2020-05-31
Cash at bank and in hand
30,454 GBP2021-05-31
26,867 GBP2020-05-31
Current Assets
43,076 GBP2021-05-31
35,956 GBP2020-05-31
Creditors
Current
12,637 GBP2021-05-31
10,730 GBP2020-05-31
Net Current Assets/Liabilities
30,439 GBP2021-05-31
25,226 GBP2020-05-31
Total Assets Less Current Liabilities
376,047 GBP2021-05-31
404,736 GBP2020-05-31
Creditors
Non-current
-105,749 GBP2021-05-31
-113,454 GBP2020-05-31
Net Assets/Liabilities
253,105 GBP2021-05-31
267,677 GBP2020-05-31
Equity
Called up share capital
1,000 GBP2021-05-31
1,000 GBP2020-05-31
Retained earnings (accumulated losses)
112,511 GBP2021-05-31
99,745 GBP2020-05-31
Equity
253,105 GBP2021-05-31
267,677 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
345,000 GBP2021-05-31
378,750 GBP2020-05-31
Plant and equipment
6,893 GBP2021-05-31
6,893 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
351,893 GBP2021-05-31
385,643 GBP2020-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-33,750 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-33,750 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,285 GBP2021-05-31
6,133 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,285 GBP2021-05-31
6,133 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
345,000 GBP2021-05-31
378,750 GBP2020-05-31
Plant and equipment
608 GBP2021-05-31
760 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,604 GBP2021-05-31
6,390 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
3,018 GBP2021-05-31
2,699 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
12,622 GBP2021-05-31
9,089 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
7,157 GBP2021-05-31
6,239 GBP2020-05-31
Other Taxation & Social Security Payable
Current
2,826 GBP2021-05-31
1,772 GBP2020-05-31
Other Creditors
Current
2,654 GBP2021-05-31
2,719 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
105,749 GBP2021-05-31
113,454 GBP2020-05-31
Bank Borrowings
Secured
112,906 GBP2021-05-31
119,693 GBP2020-05-31