Property, Plant & Equipment
1,711,296 GBP2023-05-31
1,663,908 GBP2022-05-31
Debtors
149,055 GBP2023-05-31
Cash at bank and in hand
49,153 GBP2023-05-31
242,972 GBP2022-05-31
Current Assets
198,208 GBP2023-05-31
242,972 GBP2022-05-31
Net Current Assets/Liabilities
56,609 GBP2023-05-31
84,038 GBP2022-05-31
Total Assets Less Current Liabilities
1,767,905 GBP2023-05-31
1,747,946 GBP2022-05-31
Net Assets/Liabilities
248,388 GBP2023-05-31
224,055 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
248,288 GBP2023-05-31
223,955 GBP2022-05-31
Equity
248,388 GBP2023-05-31
224,055 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,600,645 GBP2023-05-31
1,583,625 GBP2022-05-31
Plant and equipment
200,777 GBP2023-05-31
200,777 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,860,770 GBP2023-05-31
1,784,402 GBP2022-05-31
Vehicles
59,348 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,572 GBP2023-05-31
120,494 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,474 GBP2023-05-31
120,494 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,078 GBP2022-06-01 ~ 2023-05-31
Vehicles
8,902 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,980 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,902 GBP2023-05-31
Property, Plant & Equipment
Land and buildings
1,600,645 GBP2023-05-31
1,583,625 GBP2022-05-31
Plant and equipment
60,205 GBP2023-05-31
80,283 GBP2022-05-31
Vehicles
50,446 GBP2023-05-31
Other Debtors
149,055 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
81,553 GBP2023-05-31
98,515 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,667 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
17,604 GBP2023-05-31
30,053 GBP2022-05-31
Other Creditors
Amounts falling due within one year
39,775 GBP2023-05-31
30,366 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
1,449,497 GBP2023-05-31
1,508,636 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,357 GBP2023-05-31