Property, Plant & Equipment
16,053 GBP2023-05-31
Debtors
639 GBP2024-05-31
5,201 GBP2023-05-31
Cash at bank and in hand
45,654 GBP2024-05-31
31,427 GBP2023-05-31
Current Assets
46,293 GBP2024-05-31
36,628 GBP2023-05-31
Net Current Assets/Liabilities
323 GBP2024-05-31
7,646 GBP2023-05-31
Total Assets Less Current Liabilities
323 GBP2024-05-31
23,699 GBP2023-05-31
Creditors
Amounts falling due after one year
-10,955 GBP2023-05-31
Net Assets/Liabilities
323 GBP2024-05-31
12,744 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,814 GBP2023-05-31
Plant and equipment
19,181 GBP2023-05-31
Furniture and fittings
8,470 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
65,465 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-37,814 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-19,181 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-8,470 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-65,465 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,324 GBP2023-05-31
Plant and equipment
10,555 GBP2023-05-31
Furniture and fittings
7,533 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,412 GBP2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-31,324 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-10,555 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-7,533 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,412 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
6,490 GBP2023-05-31
Plant and equipment
8,626 GBP2023-05-31
Furniture and fittings
937 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
639 GBP2024-05-31
Other Debtors
Amounts falling due within one year
5,201 GBP2023-05-31
Debtors
Amounts falling due within one year
639 GBP2024-05-31
5,201 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,382 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30 GBP2024-05-31
2,908 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
7,547 GBP2024-05-31
12,929 GBP2023-05-31
Other Creditors
Amounts falling due within one year
7,346 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
36,893 GBP2024-05-31
17 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-05-31
1,400 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
10,955 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
12,938 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31