Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment
4,506,136 GBP2024-05-31
2,960,349 GBP2023-05-31
Fixed Assets
4,506,136 GBP2024-05-31
2,960,349 GBP2023-05-31
Debtors
408 GBP2024-05-31
11,927 GBP2023-05-31
Cash at bank and in hand
49,817 GBP2024-05-31
55,121 GBP2023-05-31
Current Assets
50,225 GBP2024-05-31
67,048 GBP2023-05-31
Net Current Assets/Liabilities
-2,122,240 GBP2024-05-31
-2,092,409 GBP2023-05-31
Total Assets Less Current Liabilities
2,383,896 GBP2024-05-31
867,940 GBP2023-05-31
Net Assets/Liabilities
1,825,982 GBP2024-05-31
586,830 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-411,516 GBP2024-05-31
-634,127 GBP2023-05-31
-596,751 GBP2022-05-31
Equity
1,825,982 GBP2024-05-31
586,830 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,239,152 GBP2023-06-01 ~ 2024-05-31
-37,376 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
222,611 GBP2023-06-01 ~ 2024-05-31
-37,376 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
20.002023-06-01 ~ 2024-05-31
Motor vehicles
20.002023-06-01 ~ 2024-05-31
Computers
20.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,937,330 GBP2023-05-31
Plant and equipment
98,080 GBP2024-05-31
97,748 GBP2023-05-31
Tools/Equipment for furniture and fittings
97,548 GBP2024-05-31
97,548 GBP2023-05-31
Motor vehicles
5,800 GBP2024-05-31
5,800 GBP2023-05-31
Computers
3,785 GBP2024-05-31
3,427 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,705,213 GBP2024-05-31
4,141,853 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
562,670 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,500,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
986,838 GBP2023-05-31
Plant and equipment
97,493 GBP2024-05-31
97,215 GBP2023-05-31
Tools/Equipment for furniture and fittings
94,607 GBP2024-05-31
92,285 GBP2023-05-31
Motor vehicles
4,253 GBP2024-05-31
3,093 GBP2023-05-31
Computers
2,725 GBP2024-05-31
2,073 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,077 GBP2024-05-31
1,181,504 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
78,747 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
278 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
2,322 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,160 GBP2023-06-01 ~ 2024-05-31
Computers
652 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,159 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,500,001 GBP2024-05-31
Plant and equipment
587 GBP2024-05-31
533 GBP2023-05-31
Tools/Equipment for furniture and fittings
2,941 GBP2024-05-31
5,263 GBP2023-05-31
Motor vehicles
1,547 GBP2024-05-31
2,707 GBP2023-05-31
Computers
1,060 GBP2024-05-31
1,354 GBP2023-05-31
Land and buildings, Owned/Freehold
2,950,492 GBP2023-05-31
Trade Debtors/Trade Receivables
2,089 GBP2023-05-31
Other Debtors
408 GBP2024-05-31
9,838 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,075 GBP2024-05-31
1,578 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,982 GBP2024-05-31
2,626 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,154,408 GBP2024-05-31
2,155,253 GBP2023-05-31
Equity
Revaluation reserve
2,237,497 GBP2024-05-31
1,220,956 GBP2023-05-31
1,220,956 GBP2022-05-31