Property, Plant & Equipment
9,429,121 GBP2021-05-31
9,819,121 GBP2020-05-31
Total Inventories
150,537 GBP2021-05-31
118,336 GBP2020-05-31
Debtors
121,105 GBP2021-05-31
148,620 GBP2020-05-31
Cash at bank and in hand
100 GBP2021-05-31
14,921 GBP2020-05-31
Current Assets
271,742 GBP2021-05-31
281,877 GBP2020-05-31
Net Current Assets/Liabilities
-8,572,845 GBP2021-05-31
-8,636,955 GBP2020-05-31
Total Assets Less Current Liabilities
856,276 GBP2021-05-31
1,182,166 GBP2020-05-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-05-31
-115,000 GBP2020-05-31
Net Assets/Liabilities
806,276 GBP2021-05-31
1,067,166 GBP2020-05-31
Equity
Called up share capital
450,000 GBP2021-05-31
450,000 GBP2020-05-31
Retained earnings (accumulated losses)
-4,360,724 GBP2021-05-31
-3,190,834 GBP2020-05-31
Equity
806,276 GBP2021-05-31
1,067,166 GBP2020-05-31
Average Number of Employees
02020-06-01 ~ 2021-05-31
02019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,863,030 GBP2021-05-31
11,863,030 GBP2020-05-31
Plant and equipment
1,071,372 GBP2021-05-31
1,461,372 GBP2020-05-31
Vehicles
24,749 GBP2021-05-31
24,749 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
12,959,151 GBP2021-05-31
13,349,151 GBP2020-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-390,000 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals
-390,000 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,530,030 GBP2021-05-31
3,530,030 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,530,030 GBP2021-05-31
3,530,030 GBP2020-05-31
Property, Plant & Equipment
Land and buildings
8,333,000 GBP2021-05-31
8,333,000 GBP2020-05-31
Plant and equipment
1,071,372 GBP2021-05-31
1,461,372 GBP2020-05-31
Vehicles
24,749 GBP2021-05-31
24,749 GBP2020-05-31
Other Debtors
121,105 GBP2021-05-31
148,620 GBP2020-05-31
Bank Overdrafts
Amounts falling due within one year
5,532,790 GBP2021-05-31
4,499,631 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
728,170 GBP2021-05-31
1,135,604 GBP2020-05-31
Other Creditors
Amounts falling due within one year
2,583,627 GBP2021-05-31
3,283,597 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-05-31
115,000 GBP2020-05-31
Equity
Revaluation reserve
7,796,139 GBP2019-05-31