Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment
2,960,349 GBP2023-05-31
3,033,793 GBP2022-05-31
Fixed Assets
2,960,349 GBP2023-05-31
3,033,793 GBP2022-05-31
Debtors
11,927 GBP2023-05-31
6,537 GBP2022-05-31
Cash at bank and in hand
55,121 GBP2023-05-31
50,247 GBP2022-05-31
Current Assets
67,048 GBP2023-05-31
56,784 GBP2022-05-31
Net Current Assets/Liabilities
-2,092,409 GBP2023-05-31
-2,120,409 GBP2022-05-31
Total Assets Less Current Liabilities
867,940 GBP2023-05-31
913,384 GBP2022-05-31
Net Assets/Liabilities
586,830 GBP2023-05-31
624,206 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
1 GBP2021-05-31
Retained earnings (accumulated losses)
-634,127 GBP2023-05-31
-596,751 GBP2022-05-31
-841,149 GBP2021-05-31
Equity
586,830 GBP2023-05-31
624,206 GBP2022-05-31
967,675 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
-37,376 GBP2022-06-01 ~ 2023-05-31
-343,469 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-37,376 GBP2022-06-01 ~ 2023-05-31
-343,469 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-37,376 GBP2022-06-01 ~ 2023-05-31
244,398 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
-37,376 GBP2022-06-01 ~ 2023-05-31
-343,469 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
0.202022-06-01 ~ 2023-05-31
Computers
0.202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,937,330 GBP2023-05-31
3,927,330 GBP2022-05-31
Plant and equipment
97,748 GBP2023-05-31
97,748 GBP2022-05-31
Tools/Equipment for furniture and fittings
97,548 GBP2023-05-31
97,548 GBP2022-05-31
Motor vehicles
5,800 GBP2023-05-31
5,800 GBP2022-05-31
Computers
3,427 GBP2023-05-31
3,315 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
4,141,853 GBP2023-05-31
4,131,741 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
986,837 GBP2023-05-31
908,174 GBP2022-05-31
Plant and equipment
97,215 GBP2023-05-31
96,932 GBP2022-05-31
Tools/Equipment for furniture and fittings
92,285 GBP2023-05-31
89,510 GBP2022-05-31
Motor vehicles
3,093 GBP2023-05-31
1,933 GBP2022-05-31
Computers
2,074 GBP2023-05-31
1,399 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,181,504 GBP2023-05-31
1,097,948 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
78,663 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
283 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
2,775 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,160 GBP2022-06-01 ~ 2023-05-31
Computers
675 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,556 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,950,493 GBP2023-05-31
3,019,156 GBP2022-05-31
Plant and equipment
533 GBP2023-05-31
816 GBP2022-05-31
Tools/Equipment for furniture and fittings
5,263 GBP2023-05-31
8,038 GBP2022-05-31
Motor vehicles
2,707 GBP2023-05-31
3,867 GBP2022-05-31
Computers
1,353 GBP2023-05-31
1,916 GBP2022-05-31
Trade Debtors/Trade Receivables
2,089 GBP2023-05-31
259 GBP2022-05-31
Other Debtors
9,838 GBP2023-05-31
6,278 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,578 GBP2023-05-31
2,135 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,626 GBP2023-05-31
8,880 GBP2022-05-31
Other Creditors
Amounts falling due within one year
2,155,253 GBP2023-05-31
2,166,178 GBP2022-05-31