Property, Plant & Equipment
860,341 GBP2023-05-30
862,130 GBP2022-05-30
Debtors
171,069 GBP2023-05-30
182,268 GBP2022-05-30
Net Current Assets/Liabilities
-295,786 GBP2023-05-30
69,817 GBP2022-05-30
Total Assets Less Current Liabilities
564,555 GBP2023-05-30
931,947 GBP2022-05-30
Creditors
Amounts falling due after one year
-379,352 GBP2023-05-30
-740,194 GBP2022-05-30
Net Assets/Liabilities
185,203 GBP2023-05-30
191,753 GBP2022-05-30
Equity
Called up share capital
4,000 GBP2023-05-30
4,000 GBP2022-05-30
Retained earnings (accumulated losses)
-170,143 GBP2023-05-30
-163,593 GBP2022-05-30
Equity
185,203 GBP2023-05-30
191,753 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2023-05-30
850,000 GBP2022-05-30
Plant and equipment
54,669 GBP2023-05-30
54,669 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
904,669 GBP2023-05-30
904,669 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,328 GBP2023-05-30
42,539 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,328 GBP2023-05-30
42,539 GBP2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,789 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,789 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment
Land and buildings
850,000 GBP2023-05-30
850,000 GBP2022-05-30
Plant and equipment
10,341 GBP2023-05-30
12,130 GBP2022-05-30
Amounts owed by group undertakings and participating interests
163,785 GBP2023-05-30
174,305 GBP2022-05-30
Other Debtors
7,284 GBP2023-05-30
7,963 GBP2022-05-30
Bank Overdrafts
Amounts falling due within one year
52,524 GBP2023-05-30
54,216 GBP2022-05-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
369,543 GBP2023-05-30
13,555 GBP2022-05-30
Taxation/Social Security Payable
Amounts falling due within one year
43,324 GBP2023-05-30
43,324 GBP2022-05-30
Other Creditors
Amounts falling due within one year
1,464 GBP2023-05-30
1,356 GBP2022-05-30
Bank Borrowings
Amounts falling due after one year
379,352 GBP2023-05-30
740,194 GBP2022-05-30
Equity
Revaluation reserve
351,346 GBP2023-05-30
351,346 GBP2022-05-30
226,346 GBP2021-05-30