Property, Plant & Equipment
3,404,797 GBP2024-05-31
3,348,788 GBP2023-05-31
Fixed Assets
3,404,797 GBP2024-05-31
3,348,788 GBP2023-05-31
Cash at bank and in hand
73,584 GBP2024-05-31
32,146 GBP2023-05-31
Current Assets
73,584 GBP2024-05-31
32,146 GBP2023-05-31
Creditors
Amounts falling due within one year
306,723 GBP2024-05-31
325,916 GBP2023-05-31
Net Current Assets/Liabilities
-233,139 GBP2024-05-31
-293,770 GBP2023-05-31
Total Assets Less Current Liabilities
3,171,658 GBP2024-05-31
3,055,018 GBP2023-05-31
Creditors
Amounts falling due after one year
2,878,000 GBP2024-05-31
2,845,000 GBP2023-05-31
Net Assets/Liabilities
293,658 GBP2024-05-31
210,018 GBP2023-05-31
Equity
Called up share capital
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Retained earnings (accumulated losses)
243,658 GBP2024-05-31
160,018 GBP2023-05-31
Equity
293,658 GBP2024-05-31
210,018 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
3,308,222 GBP2024-05-31
3,308,222 GBP2023-05-31
Plant and equipment
26,765 GBP2024-05-31
26,765 GBP2023-05-31
Tools/Equipment for furniture and fittings
103,074 GBP2024-05-31
42,927 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,438,061 GBP2024-05-31
3,377,914 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,903 GBP2024-05-31
6,918 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,264 GBP2024-05-31
29,126 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,985 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
2,153 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,138 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,308,222 GBP2024-05-31
3,308,222 GBP2023-05-31
Plant and equipment
17,862 GBP2024-05-31
19,847 GBP2023-05-31
Tools/Equipment for furniture and fittings
78,713 GBP2024-05-31
20,719 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,648 GBP2024-05-31
32,536 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
9,287 GBP2024-05-31
9,042 GBP2023-05-31
Other Creditors
Amounts falling due within one year
227,899 GBP2024-05-31
267,062 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,075 GBP2024-05-31
10,075 GBP2023-05-31
Other Creditors
Amounts falling due after one year
2,860,000 GBP2024-05-31
2,800,000 GBP2023-05-31