Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
296,685 GBP2024-05-31
316,730 GBP2023-05-31
Debtors
90,078 GBP2024-05-31
90,078 GBP2023-05-31
Creditors
Current
246,779 GBP2024-05-31
246,780 GBP2023-05-31
Net Current Assets/Liabilities
-156,701 GBP2024-05-31
-156,702 GBP2023-05-31
Total Assets Less Current Liabilities
139,984 GBP2024-05-31
160,028 GBP2023-05-31
Creditors
Non-current
821,526 GBP2024-05-31
821,526 GBP2023-05-31
Equity
Called up share capital
20 GBP2024-05-31
20 GBP2023-05-31
Retained earnings (accumulated losses)
-681,562 GBP2024-05-31
-661,518 GBP2023-05-31
Equity
-681,542 GBP2024-05-31
-661,498 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
423,990 GBP2023-05-31
Plant and equipment
77,128 GBP2023-05-31
Furniture and fittings
81,566 GBP2023-05-31
Computers
924 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
583,608 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
156,776 GBP2024-05-31
142,712 GBP2023-05-31
Plant and equipment
66,673 GBP2024-05-31
64,059 GBP2023-05-31
Furniture and fittings
62,614 GBP2024-05-31
59,269 GBP2023-05-31
Computers
860 GBP2024-05-31
838 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,923 GBP2024-05-31
266,878 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,614 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,345 GBP2023-06-01 ~ 2024-05-31
Computers
22 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,045 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
267,214 GBP2024-05-31
281,278 GBP2023-05-31
Plant and equipment
10,455 GBP2024-05-31
13,069 GBP2023-05-31
Furniture and fittings
18,952 GBP2024-05-31
22,297 GBP2023-05-31
Computers
64 GBP2024-05-31
86 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
24,180 GBP2024-05-31
24,180 GBP2023-05-31
Prepayments
Current
15,106 GBP2024-05-31
15,106 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
90,078 GBP2024-05-31
90,078 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
53,380 GBP2024-05-31
53,380 GBP2023-05-31
Trade Creditors/Trade Payables
Current
77,554 GBP2024-05-31
77,555 GBP2023-05-31
Other Taxation & Social Security Payable
Current
32,983 GBP2024-05-31
32,983 GBP2023-05-31
Other Creditors
Current
29,454 GBP2024-05-31
29,454 GBP2023-05-31
Accrued Liabilities
Current
2,890 GBP2024-05-31
2,890 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-20,044 GBP2023-06-01 ~ 2024-05-31