Property, Plant & Equipment
2,241,179 GBP2024-05-31
2,239,029 GBP2023-05-31
Debtors
102,011 GBP2024-05-31
80,458 GBP2023-05-31
Cash at bank and in hand
151,441 GBP2024-05-31
80,439 GBP2023-05-31
Current Assets
253,452 GBP2024-05-31
160,897 GBP2023-05-31
Net Current Assets/Liabilities
-25,640 GBP2024-05-31
-551,837 GBP2023-05-31
Total Assets Less Current Liabilities
2,215,539 GBP2024-05-31
1,687,192 GBP2023-05-31
Net Assets/Liabilities
-60,587 GBP2024-05-31
-41,687 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
-61,587 GBP2024-05-31
-42,687 GBP2023-05-31
Equity
-60,587 GBP2024-05-31
-41,687 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
2,233,585 GBP2024-05-31
2,233,585 GBP2023-05-31
Plant and equipment
10,677 GBP2024-05-31
7,459 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,244,262 GBP2024-05-31
2,241,044 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,083 GBP2024-05-31
2,015 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,083 GBP2024-05-31
2,015 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,068 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,068 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,233,585 GBP2024-05-31
2,233,585 GBP2023-05-31
Plant and equipment
7,594 GBP2024-05-31
5,444 GBP2023-05-31
Trade Debtors/Trade Receivables
27,011 GBP2024-05-31
5,458 GBP2023-05-31
Other Debtors
75,000 GBP2024-05-31
75,000 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
20,311 GBP2024-05-31
513,887 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
232,937 GBP2024-05-31
162,513 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,049 GBP2024-05-31
15,761 GBP2023-05-31
Other Creditors
Amounts falling due within one year
11,500 GBP2024-05-31
11,500 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
1,673,871 GBP2024-05-31
746,964 GBP2023-05-31
Other Creditors
Amounts falling due after one year
602,255 GBP2024-05-31
981,915 GBP2023-05-31