Property, Plant & Equipment
589,316 GBP2024-05-31
613,981 GBP2023-05-31
Fixed Assets - Investments
30,000 GBP2024-05-31
0 GBP2023-05-31
Fixed Assets
619,316 GBP2024-05-31
613,981 GBP2023-05-31
Debtors
4,041 GBP2024-05-31
10,855 GBP2023-05-31
Cash at bank and in hand
1,419 GBP2024-05-31
136,033 GBP2023-05-31
Current Assets
5,460 GBP2024-05-31
146,888 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-10,333 GBP2024-05-31
Net Current Assets/Liabilities
-4,873 GBP2024-05-31
132,203 GBP2023-05-31
Total Assets Less Current Liabilities
614,443 GBP2024-05-31
746,184 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-880,867 GBP2024-05-31
Net Assets/Liabilities
-228,250 GBP2024-05-31
-74,119 GBP2023-05-31
Equity
Called up share capital
37,500 GBP2024-05-31
37,500 GBP2023-05-31
Share premium
7,500 GBP2024-05-31
7,500 GBP2023-05-31
Retained earnings (accumulated losses)
-273,250 GBP2024-05-31
-119,119 GBP2023-05-31
Equity
-228,250 GBP2024-05-31
-74,119 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
478,348 GBP2023-05-31
Plant and equipment
216,438 GBP2024-05-31
216,438 GBP2023-05-31
Furniture and fittings
1,386 GBP2024-05-31
1,386 GBP2023-05-31
Motor vehicles
13,741 GBP2024-05-31
13,741 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
712,466 GBP2024-05-31
709,913 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-1,577 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-31
Plant and equipment
109,399 GBP2024-05-31
82,640 GBP2023-05-31
Furniture and fittings
1,386 GBP2024-05-31
1,386 GBP2023-05-31
Motor vehicles
12,365 GBP2024-05-31
11,906 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,150 GBP2024-05-31
95,932 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,759 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
459 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,218 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
107,039 GBP2024-05-31
133,798 GBP2023-05-31
Furniture and fittings
0 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
1,376 GBP2024-05-31
1,835 GBP2023-05-31
Other Investments Other Than Loans
30,000 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,564 GBP2024-05-31
1,562 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,477 GBP2024-05-31
9,293 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
4,041 GBP2024-05-31
Amounts falling due within one year, Current
10,855 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,769 GBP2024-05-31
11,832 GBP2023-05-31
Other Taxation & Social Security Payable
Current
445 GBP2024-05-31
353 GBP2023-05-31
Other Creditors
Current
7,119 GBP2024-05-31
2,500 GBP2023-05-31
Creditors
Current
10,333 GBP2024-05-31
14,685 GBP2023-05-31
Other Creditors
Non-current
880,867 GBP2024-05-31
858,659 GBP2023-05-31