Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
758,371 GBP2024-05-31
759,424 GBP2023-05-31
Debtors
16,498 GBP2024-05-31
8,447 GBP2023-05-31
Cash at bank and in hand
9,761 GBP2024-05-31
12,623 GBP2023-05-31
Current Assets
26,259 GBP2024-05-31
21,070 GBP2023-05-31
Creditors
Current
498,313 GBP2024-05-31
492,798 GBP2023-05-31
Net Current Assets/Liabilities
-472,054 GBP2024-05-31
-471,728 GBP2023-05-31
Total Assets Less Current Liabilities
286,317 GBP2024-05-31
287,696 GBP2023-05-31
Creditors
Non-current
255,904 GBP2024-05-31
251,763 GBP2023-05-31
Net Assets/Liabilities
30,413 GBP2024-05-31
35,933 GBP2023-05-31
Equity
Called up share capital
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Retained earnings (accumulated losses)
-69,587 GBP2024-05-31
-64,067 GBP2023-05-31
Equity
30,413 GBP2024-05-31
35,933 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
755,213 GBP2023-05-31
Plant and equipment
26,613 GBP2023-05-31
Furniture and fittings
26,900 GBP2023-05-31
Computers
2,229 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
810,955 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,133 GBP2024-05-31
24,640 GBP2023-05-31
Furniture and fittings
25,222 GBP2024-05-31
24,662 GBP2023-05-31
Computers
2,229 GBP2024-05-31
2,229 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,584 GBP2024-05-31
51,531 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
493 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
560 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,053 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
755,213 GBP2024-05-31
755,213 GBP2023-05-31
Plant and equipment
1,480 GBP2024-05-31
1,973 GBP2023-05-31
Furniture and fittings
1,678 GBP2024-05-31
2,238 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,523 GBP2024-05-31
2,552 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,975 GBP2024-05-31
5,895 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
16,498 GBP2024-05-31
8,447 GBP2023-05-31
Trade Creditors/Trade Payables
Current
17,748 GBP2024-05-31
1,676 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,376 GBP2024-05-31
5,175 GBP2023-05-31
Other Creditors
Current
479,189 GBP2024-05-31
485,947 GBP2023-05-31
Non-current
255,904 GBP2024-05-31
251,763 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-05-31