Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
4,384,461 GBP2024-05-31
4,396,755 GBP2023-05-31
Debtors
1,031 GBP2024-05-31
3,542 GBP2023-05-31
Cash at bank and in hand
28,498 GBP2024-05-31
21,504 GBP2023-05-31
Current Assets
29,529 GBP2024-05-31
25,046 GBP2023-05-31
Net Current Assets/Liabilities
-2,908,474 GBP2024-05-31
-2,972,150 GBP2023-05-31
Total Assets Less Current Liabilities
1,475,987 GBP2024-05-31
1,424,605 GBP2023-05-31
Creditors
Amounts falling due after one year
-528,542 GBP2024-05-31
-543,811 GBP2023-05-31
Net Assets/Liabilities
853,409 GBP2024-05-31
783,684 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
853,407 GBP2024-05-31
783,682 GBP2023-05-31
Equity
853,409 GBP2024-05-31
783,684 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,027,200 GBP2024-05-31
Plant and equipment
11,195 GBP2024-05-31
Furniture and fittings
13,150 GBP2024-05-31
Motor vehicles
51,699 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,444,744 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,015 GBP2024-05-31
11,118 GBP2023-05-31
Furniture and fittings
11,493 GBP2024-05-31
11,021 GBP2023-05-31
Motor vehicles
38,775 GBP2024-05-31
25,850 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,283 GBP2024-05-31
47,989 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-1,103 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
472 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,925 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,294 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,027,200 GBP2024-05-31
Plant and equipment
1,180 GBP2024-05-31
77 GBP2023-05-31
Furniture and fittings
1,657 GBP2024-05-31
2,129 GBP2023-05-31
Motor vehicles
12,924 GBP2024-05-31
25,849 GBP2023-05-31
Owned/Freehold, Land and buildings
4,027,200 GBP2023-05-31
Land and buildings, Long leasehold
341,500 GBP2023-05-31
Trade Debtors/Trade Receivables
1,031 GBP2024-05-31
2,485 GBP2023-05-31
Other Debtors
1,057 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,042 GBP2024-05-31
2,823 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,743 GBP2024-05-31
33,314 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,912,218 GBP2024-05-31
2,961,059 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
528,542 GBP2024-05-31
543,811 GBP2023-05-31