Average Number of Employees
02022-05-29 ~ 2023-05-28
12021-05-29 ~ 2022-05-28
Property, Plant & Equipment
845,688 GBP2023-05-28
2,026,774 GBP2022-05-28
Debtors
86,154 GBP2023-05-28
80,071 GBP2022-05-28
Cash at bank and in hand
5,663 GBP2023-05-28
15,780 GBP2022-05-28
Current Assets
91,817 GBP2023-05-28
95,851 GBP2022-05-28
Creditors
Amounts falling due within one year
287,649 GBP2023-05-28
1,473,861 GBP2022-05-28
Net Current Assets/Liabilities
195,832 GBP2023-05-28
1,378,010 GBP2022-05-28
Total Assets Less Current Liabilities
649,856 GBP2023-05-28
648,764 GBP2022-05-28
Creditors
Amounts falling due after one year
25,254 GBP2023-05-28
32,941 GBP2022-05-28
Net Assets/Liabilities
624,602 GBP2023-05-28
615,823 GBP2022-05-28
Equity
Called up share capital
101 GBP2023-05-28
101 GBP2022-05-28
Share premium
1,999,900 GBP2023-05-28
1,999,900 GBP2022-05-28
Retained earnings (accumulated losses)
-2,143,799 GBP2023-05-28
-2,152,578 GBP2022-05-28
Equity
624,602 GBP2023-05-28
615,823 GBP2022-05-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-05-29 ~ 2023-05-28
Furniture and fittings
0.102022-05-29 ~ 2023-05-28
Computers
0.502022-05-29 ~ 2023-05-28
Property, Plant & Equipment - Gross Cost
Land and buildings
803,154 GBP2023-05-28
1,977,154 GBP2022-05-28
Plant and equipment
382,788 GBP2023-05-28
382,788 GBP2022-05-28
Furniture and fittings
100,189 GBP2023-05-28
100,189 GBP2022-05-28
Computers
7,159 GBP2023-05-28
7,159 GBP2022-05-28
Property, Plant & Equipment - Gross Cost
1,293,290 GBP2023-05-28
2,467,290 GBP2022-05-28
Property, Plant & Equipment - Disposals
Land and buildings
-1,174,000 GBP2022-05-29 ~ 2023-05-28
Property, Plant & Equipment - Disposals
-1,174,000 GBP2022-05-29 ~ 2023-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350,891 GBP2023-05-28
346,398 GBP2022-05-28
Furniture and fittings
89,552 GBP2023-05-28
86,959 GBP2022-05-28
Computers
7,159 GBP2023-05-28
7,159 GBP2022-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,602 GBP2023-05-28
440,516 GBP2022-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,493 GBP2022-05-29 ~ 2023-05-28
Furniture and fittings
2,593 GBP2022-05-29 ~ 2023-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,086 GBP2022-05-29 ~ 2023-05-28
Property, Plant & Equipment
Land and buildings
803,154 GBP2023-05-28
1,977,154 GBP2022-05-28
Plant and equipment
31,897 GBP2023-05-28
36,390 GBP2022-05-28
Furniture and fittings
10,637 GBP2023-05-28
13,230 GBP2022-05-28
Other Debtors
86,154 GBP2023-05-28
80,071 GBP2022-05-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,800 GBP2023-05-28
8,385 GBP2022-05-28
Other Taxation & Social Security Payable
Amounts falling due within one year
182 GBP2023-05-28
9,084 GBP2022-05-28
Other Creditors
Amounts falling due within one year
285,667 GBP2023-05-28
1,456,392 GBP2022-05-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,254 GBP2023-05-28
32,941 GBP2022-05-28