Property, Plant & Equipment
3,607,354 GBP2024-05-31
3,270,165 GBP2023-05-31
Debtors
25,842 GBP2024-05-31
80,952 GBP2023-05-31
Cash at bank and in hand
296,705 GBP2024-05-31
257,387 GBP2023-05-31
Current Assets
442,547 GBP2024-05-31
478,339 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-880,358 GBP2024-05-31
Net Current Assets/Liabilities
-437,811 GBP2024-05-31
-130,178 GBP2023-05-31
Total Assets Less Current Liabilities
3,169,543 GBP2024-05-31
3,139,987 GBP2023-05-31
Net Assets/Liabilities
3,108,557 GBP2024-05-31
3,086,490 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
3,108,556 GBP2024-05-31
3,086,489 GBP2023-05-31
Equity
3,108,557 GBP2024-05-31
3,086,490 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,487,540 GBP2024-05-31
3,136,158 GBP2023-05-31
Plant and equipment
193,474 GBP2024-05-31
157,227 GBP2023-05-31
Furniture and fittings
48,124 GBP2024-05-31
48,780 GBP2023-05-31
Computers
3,320 GBP2024-05-31
3,320 GBP2023-05-31
Motor vehicles
0 GBP2024-05-31
15,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,732,458 GBP2024-05-31
3,360,485 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-656 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-15,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-15,656 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
77,100 GBP2024-05-31
43,190 GBP2023-05-31
Furniture and fittings
46,346 GBP2024-05-31
40,579 GBP2023-05-31
Computers
1,658 GBP2024-05-31
551 GBP2023-05-31
Motor vehicles
0 GBP2024-05-31
6,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,104 GBP2024-05-31
90,320 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
33,910 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6,193 GBP2023-06-01 ~ 2024-05-31
Computers
1,107 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,210 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-426 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-6,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,426 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,487,540 GBP2024-05-31
3,136,158 GBP2023-05-31
Plant and equipment
116,374 GBP2024-05-31
114,037 GBP2023-05-31
Furniture and fittings
1,778 GBP2024-05-31
8,201 GBP2023-05-31
Computers
1,662 GBP2024-05-31
2,769 GBP2023-05-31
Motor vehicles
0 GBP2024-05-31
9,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,195 GBP2024-05-31
63,954 GBP2023-05-31
Trade Creditors/Trade Payables
Current
32,330 GBP2024-05-31
6,515 GBP2023-05-31
Corporation Tax Payable
Current
9,084 GBP2024-05-31
6,203 GBP2023-05-31
Other Creditors
Current
806,046 GBP2024-05-31
584,094 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
32,898 GBP2024-05-31
11,705 GBP2023-05-31
Creditors
Current
880,358 GBP2024-05-31
608,517 GBP2023-05-31