Property, Plant & Equipment
1,984,861 GBP2024-05-31
1,966,001 GBP2023-05-31
Debtors
80,000 GBP2024-05-31
80,000 GBP2023-05-31
Cash at bank and in hand
36,776 GBP2024-05-31
37,543 GBP2023-05-31
Current Assets
116,776 GBP2024-05-31
117,543 GBP2023-05-31
Net Current Assets/Liabilities
-1,067,094 GBP2024-05-31
-1,029,065 GBP2023-05-31
Total Assets Less Current Liabilities
917,767 GBP2024-05-31
936,936 GBP2023-05-31
Creditors
Amounts falling due after one year
-89,602 GBP2024-05-31
-110,850 GBP2023-05-31
Net Assets/Liabilities
825,884 GBP2024-05-31
823,046 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
237,784 GBP2024-05-31
234,946 GBP2023-05-31
Equity
825,884 GBP2024-05-31
823,046 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,950,000 GBP2024-05-31
1,950,000 GBP2023-05-31
Plant and equipment
48,576 GBP2024-05-31
20,001 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,998,576 GBP2024-05-31
1,970,001 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,715 GBP2024-05-31
4,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,715 GBP2024-05-31
4,000 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,715 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,715 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,950,000 GBP2024-05-31
1,950,000 GBP2023-05-31
Plant and equipment
34,861 GBP2024-05-31
16,001 GBP2023-05-31
Other Debtors
80,000 GBP2024-05-31
80,000 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
21,248 GBP2024-05-31
21,248 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,454 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,162,622 GBP2024-05-31
1,123,906 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
89,602 GBP2024-05-31
110,850 GBP2023-05-31
Equity
Revaluation reserve
588,000 GBP2024-05-31
588,000 GBP2023-05-31
608,000 GBP2022-05-31