Property, Plant & Equipment
3,192,829 GBP2024-05-31
3,230,114 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
3,192,929 GBP2024-05-31
3,230,214 GBP2023-05-31
Debtors
28,275 GBP2024-05-31
33,801 GBP2023-05-31
Cash at bank and in hand
281,426 GBP2024-05-31
134,187 GBP2023-05-31
Current Assets
309,701 GBP2024-05-31
167,988 GBP2023-05-31
Net Current Assets/Liabilities
20,442 GBP2024-05-31
-53,434 GBP2023-05-31
Total Assets Less Current Liabilities
3,213,371 GBP2024-05-31
3,176,780 GBP2023-05-31
Creditors
Non-current
-2,811,174 GBP2024-05-31
-3,021,894 GBP2023-05-31
Net Assets/Liabilities
358,547 GBP2024-05-31
154,886 GBP2023-05-31
Equity
Called up share capital
800 GBP2024-05-31
800 GBP2023-05-31
Retained earnings (accumulated losses)
357,747 GBP2024-05-31
154,086 GBP2023-05-31
Equity
358,547 GBP2024-05-31
154,886 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,269,066 GBP2024-05-31
3,269,066 GBP2023-05-31
Improvements to leasehold property
19,383 GBP2024-05-31
19,383 GBP2023-05-31
Plant and equipment
204,422 GBP2024-05-31
196,589 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
258,491 GBP2024-05-31
221,109 GBP2023-05-31
Improvements to leasehold property
3,542 GBP2024-05-31
2,896 GBP2023-05-31
Plant and equipment
41,090 GBP2024-05-31
32,214 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,382 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
646 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
8,876 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,010,575 GBP2024-05-31
3,047,957 GBP2023-05-31
Improvements to leasehold property
15,841 GBP2024-05-31
16,487 GBP2023-05-31
Plant and equipment
163,332 GBP2024-05-31
164,375 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
236 GBP2024-05-31
236 GBP2023-05-31
Computers
6,696 GBP2024-05-31
3,779 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,499,803 GBP2024-05-31
3,489,053 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94 GBP2024-05-31
47 GBP2023-05-31
Computers
3,757 GBP2024-05-31
2,673 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,974 GBP2024-05-31
258,939 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47 GBP2023-06-01 ~ 2024-05-31
Computers
1,084 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,035 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
142 GBP2024-05-31
189 GBP2023-05-31
Computers
2,939 GBP2024-05-31
1,106 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-05-31
Other Investments Other Than Loans
100 GBP2024-05-31
100 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,318 GBP2024-05-31
518 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
23,957 GBP2024-05-31
33,283 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
28,275 GBP2024-05-31
33,801 GBP2023-05-31
Trade Creditors/Trade Payables
Current
367 GBP2024-05-31
Other Taxation & Social Security Payable
Current
92,317 GBP2024-05-31
39,730 GBP2023-05-31
Other Creditors
Current
196,575 GBP2024-05-31
181,692 GBP2023-05-31
Non-current
2,811,174 GBP2024-05-31
3,021,894 GBP2023-05-31