Property, Plant & Equipment
3,093,100 GBP2023-05-31
3,087,139 GBP2022-05-31
Fixed Assets
3,093,100 GBP2023-05-31
3,087,139 GBP2022-05-31
Total Inventories
3,000 GBP2023-05-31
5,460 GBP2022-05-31
Debtors
120,603 GBP2023-05-31
209,175 GBP2022-05-31
Cash at bank and in hand
9,819 GBP2023-05-31
36,860 GBP2022-05-31
Current Assets
133,422 GBP2023-05-31
251,495 GBP2022-05-31
Creditors
Current
199,254 GBP2023-05-31
190,578 GBP2022-05-31
Net Current Assets/Liabilities
-65,832 GBP2023-05-31
60,917 GBP2022-05-31
Total Assets Less Current Liabilities
3,027,268 GBP2023-05-31
3,148,056 GBP2022-05-31
Creditors
Non-current
1,517,372 GBP2023-05-31
1,648,868 GBP2022-05-31
Net Assets/Liabilities
1,509,896 GBP2023-05-31
1,499,188 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Revaluation reserve
1,264,992 GBP2023-05-31
1,264,992 GBP2022-05-31
Retained earnings (accumulated losses)
244,804 GBP2023-05-31
234,096 GBP2022-05-31
Equity
1,509,896 GBP2023-05-31
1,499,188 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
2,307 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,307 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000,000 GBP2023-05-31
3,000,000 GBP2022-05-31
Plant and equipment
142,744 GBP2023-05-31
126,700 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
3,142,744 GBP2023-05-31
3,126,700 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,644 GBP2023-05-31
39,561 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,644 GBP2023-05-31
39,561 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,083 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,083 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
3,000,000 GBP2023-05-31
3,000,000 GBP2022-05-31
Plant and equipment
93,100 GBP2023-05-31
87,139 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,302 GBP2023-05-31
8,076 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
106,301 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
201,099 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
120,603 GBP2023-05-31
209,175 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
26,477 GBP2023-05-31
39,653 GBP2022-05-31
Trade Creditors/Trade Payables
Current
12,593 GBP2023-05-31
36,400 GBP2022-05-31
Amounts owed to group undertakings
Current
6,061 GBP2023-05-31
Other Taxation & Social Security Payable
Current
87,351 GBP2023-05-31
60,289 GBP2022-05-31
Other Creditors
Current
66,772 GBP2023-05-31
54,236 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
1,517,372 GBP2023-05-31
1,648,868 GBP2022-05-31