Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
618,421 GBP2024-05-31
620,143 GBP2023-05-31
Debtors
26,409 GBP2024-05-31
8,892 GBP2023-05-31
Cash at bank and in hand
10,909 GBP2024-05-31
2,181 GBP2023-05-31
Current Assets
37,318 GBP2024-05-31
11,073 GBP2023-05-31
Creditors
Current
367,690 GBP2024-05-31
311,676 GBP2023-05-31
Net Current Assets/Liabilities
-330,372 GBP2024-05-31
-300,603 GBP2023-05-31
Total Assets Less Current Liabilities
288,049 GBP2024-05-31
319,540 GBP2023-05-31
Creditors
Non-current
151,157 GBP2024-05-31
187,060 GBP2023-05-31
Net Assets/Liabilities
136,892 GBP2024-05-31
132,480 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
136,792 GBP2024-05-31
132,380 GBP2023-05-31
Equity
136,892 GBP2024-05-31
132,480 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
611,533 GBP2023-05-31
Plant and equipment
40,549 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
652,082 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,661 GBP2024-05-31
31,939 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,661 GBP2024-05-31
31,939 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,722 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,722 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
611,533 GBP2024-05-31
611,533 GBP2023-05-31
Plant and equipment
6,888 GBP2024-05-31
8,610 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,485 GBP2024-05-31
5,338 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
17,924 GBP2024-05-31
3,554 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
26,409 GBP2024-05-31
8,892 GBP2023-05-31
Trade Creditors/Trade Payables
Current
45,098 GBP2024-05-31
50,123 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,141 GBP2024-05-31
11,102 GBP2023-05-31
Other Creditors
Current
309,451 GBP2024-05-31
250,451 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
151,157 GBP2024-05-31
187,060 GBP2023-05-31