Property, Plant & Equipment
1,874,307 GBP2023-05-31
2,023,587 GBP2022-05-31
Fixed Assets
1,874,307 GBP2023-05-31
2,023,587 GBP2022-05-31
Debtors
1,494 GBP2023-05-31
4,253 GBP2022-05-31
Cash at bank and in hand
10,925 GBP2023-05-31
729 GBP2022-05-31
Current Assets
12,419 GBP2023-05-31
4,982 GBP2022-05-31
Net Current Assets/Liabilities
-123,686 GBP2023-05-31
-135,261 GBP2022-05-31
Total Assets Less Current Liabilities
1,750,621 GBP2023-05-31
1,888,326 GBP2022-05-31
Net Assets/Liabilities
294,224 GBP2023-05-31
289,300 GBP2022-05-31
Equity
Called up share capital
400 GBP2023-05-31
400 GBP2022-05-31
Retained earnings (accumulated losses)
2,085 GBP2023-05-31
-22,373 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,870,000 GBP2023-05-31
2,020,000 GBP2022-05-31
Plant and equipment
10,391 GBP2023-05-31
10,615 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,881,819 GBP2023-05-31
2,030,615 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-623 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-131,089 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-19,534 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,428 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,363 GBP2023-05-31
7,028 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,512 GBP2023-05-31
7,028 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
896 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
149 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,045 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-561 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-561 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
149 GBP2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,870,000 GBP2023-05-31
2,020,000 GBP2022-05-31
Plant and equipment
3,028 GBP2023-05-31
3,587 GBP2022-05-31
Motor vehicles
1,279 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,494 GBP2023-05-31
1,800 GBP2022-05-31
Prepayments/Accrued Income
Current
2,453 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,545 GBP2023-05-31
2,962 GBP2022-05-31
Corporation Tax Payable
Current
1,950 GBP2023-05-31
16,265 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
16,357 GBP2023-05-31
16,699 GBP2022-05-31
Amounts owed to directors
Current
115,253 GBP2023-05-31
104,317 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
946,043 GBP2022-05-31
Amounts owed to directors
Non-current
1,400,967 GBP2023-05-31
593,842 GBP2022-05-31