Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
450,945 GBP2024-05-31
451,985 GBP2023-05-31
Fixed Assets
450,945 GBP2024-05-31
451,985 GBP2023-05-31
Debtors
362 GBP2024-05-31
548 GBP2023-05-31
Cash at bank and in hand
15,622 GBP2024-05-31
11,459 GBP2023-05-31
Current Assets
15,984 GBP2024-05-31
12,007 GBP2023-05-31
Creditors
Current
25,936 GBP2024-05-31
23,123 GBP2023-05-31
Net Current Assets/Liabilities
-9,952 GBP2024-05-31
-11,116 GBP2023-05-31
Total Assets Less Current Liabilities
440,993 GBP2024-05-31
440,869 GBP2023-05-31
Net Assets/Liabilities
87,728 GBP2024-05-31
66,983 GBP2023-05-31
Equity
Called up share capital
645 GBP2024-05-31
645 GBP2023-05-31
Retained earnings (accumulated losses)
87,083 GBP2024-05-31
66,338 GBP2023-05-31
Equity
87,728 GBP2024-05-31
66,983 GBP2023-05-31
Intangible Assets - Gross Cost
Net goodwill
59,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
445,054 GBP2023-05-31
Plant and equipment
16,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
461,054 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,109 GBP2024-05-31
9,069 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,109 GBP2024-05-31
9,069 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,040 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,040 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
445,054 GBP2024-05-31
445,054 GBP2023-05-31
Plant and equipment
5,891 GBP2024-05-31
6,931 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
362 GBP2024-05-31
548 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,736 GBP2024-05-31
1,697 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,043 GBP2024-05-31
3,101 GBP2023-05-31
Other Creditors
Current
19,157 GBP2024-05-31
18,325 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
2,083 GBP2024-05-31
3,821 GBP2023-05-31
Other Creditors
Non-current
350,235 GBP2024-05-31
368,834 GBP2023-05-31
Bank Borrowings
Secured
3,819 GBP2024-05-31
5,518 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
947 GBP2024-05-31
1,231 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
947 GBP2024-05-31
1,231 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
645 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
20,745 GBP2023-06-01 ~ 2024-05-31