Property, Plant & Equipment
634,338 GBP2024-05-31
574,470 GBP2023-05-31
Debtors
7,950 GBP2024-05-31
40,476 GBP2023-05-31
Cash at bank and in hand
185,735 GBP2024-05-31
67,635 GBP2023-05-31
Current Assets
193,685 GBP2024-05-31
108,111 GBP2023-05-31
Net Current Assets/Liabilities
-461,740 GBP2024-05-31
55,518 GBP2023-05-31
Total Assets Less Current Liabilities
172,598 GBP2024-05-31
629,988 GBP2023-05-31
Creditors
Amounts falling due after one year
-518,473 GBP2023-05-31
Net Assets/Liabilities
172,598 GBP2024-05-31
111,515 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
172,596 GBP2024-05-31
111,513 GBP2023-05-31
Equity
172,598 GBP2024-05-31
111,515 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
801,258 GBP2024-05-31
730,000 GBP2023-05-31
Plant and equipment
12,082 GBP2024-05-31
12,082 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
813,340 GBP2024-05-31
742,082 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,921 GBP2024-05-31
155,733 GBP2023-05-31
Plant and equipment
12,081 GBP2024-05-31
11,879 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,002 GBP2024-05-31
167,612 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,188 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
202 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,390 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
634,337 GBP2024-05-31
574,267 GBP2023-05-31
Plant and equipment
1 GBP2024-05-31
203 GBP2023-05-31
Other Debtors
7,950 GBP2024-05-31
40,476 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,754 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
641,576 GBP2024-05-31
Other Creditors
Amounts falling due within one year
13,849 GBP2024-05-31
17,839 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
518,473 GBP2023-05-31