Property, Plant & Equipment
858,787 GBP2024-05-30
860,341 GBP2023-05-30
Debtors
137,892 GBP2024-05-30
171,069 GBP2023-05-30
Net Current Assets/Liabilities
-336,606 GBP2024-05-30
-295,786 GBP2023-05-30
Total Assets Less Current Liabilities
522,181 GBP2024-05-30
564,555 GBP2023-05-30
Creditors
Amounts falling due after one year
-370,353 GBP2024-05-30
-379,352 GBP2023-05-30
Net Assets/Liabilities
151,828 GBP2024-05-30
185,203 GBP2023-05-30
Equity
Called up share capital
4,000 GBP2024-05-30
4,000 GBP2023-05-30
Retained earnings (accumulated losses)
-203,518 GBP2024-05-30
-170,143 GBP2023-05-30
Equity
151,828 GBP2024-05-30
185,203 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2024-05-30
850,000 GBP2023-05-30
Plant and equipment
54,669 GBP2024-05-30
54,669 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
904,669 GBP2024-05-30
904,669 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,882 GBP2024-05-30
44,328 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,882 GBP2024-05-30
44,328 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,554 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,554 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Land and buildings
850,000 GBP2024-05-30
850,000 GBP2023-05-30
Plant and equipment
8,787 GBP2024-05-30
10,341 GBP2023-05-30
Amounts owed by group undertakings and participating interests
130,608 GBP2024-05-30
163,785 GBP2023-05-30
Other Debtors
7,284 GBP2024-05-30
7,284 GBP2023-05-30
Bank Overdrafts
Amounts falling due within one year
52,080 GBP2024-05-30
52,524 GBP2023-05-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
377,618 GBP2024-05-30
369,543 GBP2023-05-30
Taxation/Social Security Payable
Amounts falling due within one year
43,324 GBP2024-05-30
43,324 GBP2023-05-30
Other Creditors
Amounts falling due within one year
1,476 GBP2024-05-30
1,464 GBP2023-05-30
Bank Borrowings
Amounts falling due after one year
370,353 GBP2024-05-30
379,352 GBP2023-05-30
Equity
Revaluation reserve
351,346 GBP2024-05-30
351,346 GBP2023-05-30
351,346 GBP2022-05-30