Property, Plant & Equipment
473,949 GBP2024-05-31
473,996 GBP2023-05-31
Debtors
47,731 GBP2024-05-31
30,051 GBP2023-05-31
Cash at bank and in hand
38,787 GBP2024-05-31
30,457 GBP2023-05-31
Current Assets
86,518 GBP2024-05-31
60,508 GBP2023-05-31
Net Current Assets/Liabilities
-108,583 GBP2024-05-31
-224,977 GBP2023-05-31
Total Assets Less Current Liabilities
365,366 GBP2024-05-31
249,019 GBP2023-05-31
Creditors
Amounts falling due after one year
-79,783 GBP2024-05-31
Net Assets/Liabilities
285,583 GBP2024-05-31
249,019 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
285,582 GBP2024-05-31
249,018 GBP2023-05-31
Equity
285,583 GBP2024-05-31
249,019 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
473,761 GBP2024-05-31
473,761 GBP2023-05-31
Plant and equipment
1,120 GBP2024-05-31
1,120 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
474,881 GBP2024-05-31
474,881 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
932 GBP2024-05-31
885 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
932 GBP2024-05-31
885 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
473,761 GBP2024-05-31
473,761 GBP2023-05-31
Plant and equipment
188 GBP2024-05-31
235 GBP2023-05-31
Trade Debtors/Trade Receivables
20,347 GBP2024-05-31
2,667 GBP2023-05-31
Amounts owed by group undertakings and participating interests
24,884 GBP2024-05-31
24,884 GBP2023-05-31
Other Debtors
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
20,376 GBP2024-05-31
110,764 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,444 GBP2024-05-31
21,758 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
56,000 GBP2024-05-31
40,000 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
15,535 GBP2024-05-31
11,917 GBP2023-05-31
Other Creditors
Amounts falling due within one year
79,924 GBP2024-05-31
96,424 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
79,783 GBP2024-05-31