Property, Plant & Equipment
329,149 GBP2024-05-31
314,690 GBP2023-05-31
Total Inventories
25,347 GBP2024-05-31
25,000 GBP2023-05-31
Debtors
5,855 GBP2024-05-31
-1,115 GBP2023-05-31
Cash at bank and in hand
-6,955 GBP2024-05-31
1,672 GBP2023-05-31
Current Assets
24,247 GBP2024-05-31
25,557 GBP2023-05-31
Net Current Assets/Liabilities
10,714 GBP2024-05-31
11,557 GBP2023-05-31
Total Assets Less Current Liabilities
339,863 GBP2024-05-31
326,247 GBP2023-05-31
Net Assets/Liabilities
-457,576 GBP2024-05-31
-447,770 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
304,349 GBP2024-05-31
286,790 GBP2023-05-31
Plant and equipment
56,501 GBP2024-05-31
56,501 GBP2023-05-31
Motor vehicles
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Furniture and fittings
24,598 GBP2024-05-31
24,598 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
390,448 GBP2024-05-31
372,889 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,701 GBP2024-05-31
28,601 GBP2023-05-31
Motor vehicles
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Furniture and fittings
24,598 GBP2024-05-31
24,598 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,299 GBP2024-05-31
58,199 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
304,349 GBP2024-05-31
286,790 GBP2023-05-31
Plant and equipment
24,800 GBP2024-05-31
27,900 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
445 GBP2024-05-31
-1,988 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
913 GBP2024-05-31
873 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
4,497 GBP2024-05-31
Debtors
Amounts falling due within one year
5,855 GBP2024-05-31
-1,115 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,214 GBP2024-05-31
4,000 GBP2023-05-31
Other Creditors
Amounts falling due within one year
5,319 GBP2024-05-31
10,000 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
21,866 GBP2024-05-31
8,000 GBP2023-05-31
Other Creditors
Amounts falling due after one year
217,132 GBP2024-05-31
220,676 GBP2023-05-31
Loans received from directors
Amounts falling due after one year
558,441 GBP2024-05-31
545,341 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31