Property, Plant & Equipment
493,119 GBP2024-05-31
376,285 GBP2023-05-31
Debtors
7,254 GBP2024-05-31
16,907 GBP2023-05-31
Cash at bank and in hand
9,148 GBP2024-05-31
17,710 GBP2023-05-31
Current Assets
16,402 GBP2024-05-31
34,617 GBP2023-05-31
Net Current Assets/Liabilities
6,642 GBP2024-05-31
25,069 GBP2023-05-31
Total Assets Less Current Liabilities
499,761 GBP2024-05-31
401,354 GBP2023-05-31
Net Assets/Liabilities
601 GBP2024-05-31
390 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
482,593 GBP2024-05-31
362,250 GBP2023-05-31
Plant and equipment
25,404 GBP2024-05-31
25,404 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
507,997 GBP2024-05-31
387,654 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,878 GBP2024-05-31
11,369 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,878 GBP2024-05-31
11,369 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,509 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,509 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
482,593 GBP2024-05-31
362,250 GBP2023-05-31
Plant and equipment
10,526 GBP2024-05-31
14,035 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,335 GBP2024-05-31
15,988 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
919 GBP2024-05-31
919 GBP2023-05-31
Debtors
Amounts falling due within one year
7,254 GBP2024-05-31
16,907 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
308 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,948 GBP2024-05-31
6,424 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,854 GBP2024-05-31
2,474 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
650 GBP2024-05-31
650 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
385,550 GBP2024-05-31
395,550 GBP2023-05-31
Loans received from directors
Amounts falling due after one year
113,610 GBP2024-05-31
5,414 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31