Property, Plant & Equipment
1,873,483 GBP2024-05-31
1,874,307 GBP2023-05-31
Fixed Assets
1,873,483 GBP2024-05-31
1,874,307 GBP2023-05-31
Debtors
5,054 GBP2024-05-31
1,494 GBP2023-05-31
Cash at bank and in hand
13,287 GBP2024-05-31
10,925 GBP2023-05-31
Current Assets
18,341 GBP2024-05-31
12,419 GBP2023-05-31
Net Current Assets/Liabilities
-126,137 GBP2024-05-31
-123,686 GBP2023-05-31
Total Assets Less Current Liabilities
1,747,346 GBP2024-05-31
1,750,621 GBP2023-05-31
Creditors
Non-current
-1,389,438 GBP2024-05-31
-1,400,967 GBP2023-05-31
Net Assets/Liabilities
302,478 GBP2024-05-31
294,224 GBP2023-05-31
Equity
Called up share capital
400 GBP2024-05-31
400 GBP2023-05-31
Retained earnings (accumulated losses)
10,339 GBP2024-05-31
2,085 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,870,000 GBP2023-05-31
Plant and equipment
10,401 GBP2024-05-31
10,391 GBP2023-05-31
Motor vehicles
1,428 GBP2024-05-31
1,428 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,881,829 GBP2024-05-31
1,881,819 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-289 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-289 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,870,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,877 GBP2024-05-31
7,363 GBP2023-05-31
Motor vehicles
469 GBP2024-05-31
149 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,346 GBP2024-05-31
7,512 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
752 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
320 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,072 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-238 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-238 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,870,000 GBP2024-05-31
Plant and equipment
2,524 GBP2024-05-31
3,028 GBP2023-05-31
Motor vehicles
959 GBP2024-05-31
1,279 GBP2023-05-31
Land and buildings, Owned/Freehold
1,870,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,755 GBP2024-05-31
1,494 GBP2023-05-31
Prepayments/Accrued Income
Current
2,299 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,293 GBP2024-05-31
2,545 GBP2023-05-31
Corporation Tax Payable
Current
2,129 GBP2024-05-31
1,950 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
18,688 GBP2024-05-31
16,357 GBP2023-05-31
Amounts owed to directors
Current
118,368 GBP2024-05-31
115,253 GBP2023-05-31
Non-current
1,389,438 GBP2024-05-31
1,400,967 GBP2023-05-31