Property, Plant & Equipment
601,145 GBP2024-05-31
606,591 GBP2023-05-31
Debtors
3,005 GBP2024-05-31
3,005 GBP2023-05-31
Cash at bank and in hand
4,019 GBP2024-05-31
5,344 GBP2023-05-31
Current Assets
7,024 GBP2024-05-31
8,349 GBP2023-05-31
Net Current Assets/Liabilities
35,893 GBP2024-05-31
18,817 GBP2023-05-31
Total Assets Less Current Liabilities
637,038 GBP2024-05-31
625,408 GBP2023-05-31
Creditors
Amounts falling due after one year
2,797 GBP2023-05-31
Net Assets/Liabilities
637,038 GBP2024-05-31
628,205 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
471,759 GBP2024-05-31
462,926 GBP2023-05-31
Equity
637,038 GBP2024-05-31
628,205 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
601,144 GBP2024-05-31
601,144 GBP2023-05-31
Plant and equipment
44,148 GBP2024-05-31
44,148 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
645,292 GBP2024-05-31
645,292 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,147 GBP2024-05-31
38,701 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,147 GBP2024-05-31
38,701 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,446 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,446 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
601,144 GBP2024-05-31
601,144 GBP2023-05-31
Plant and equipment
1 GBP2024-05-31
5,447 GBP2023-05-31
Other Debtors
3,005 GBP2024-05-31
3,005 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
-29,393 GBP2024-05-31
-7,237 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
24 GBP2024-05-31
-807 GBP2023-05-31
Other Creditors
Amounts falling due within one year
500 GBP2024-05-31
-2,424 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
-2,797 GBP2023-05-31
Equity
Revaluation reserve
165,279 GBP2024-05-31
165,279 GBP2023-05-31
165,279 GBP2022-05-31