Property, Plant & Equipment
848,173 GBP2024-05-31
878,219 GBP2023-05-31
Debtors
7,568 GBP2024-05-31
12,236 GBP2023-05-31
Cash at bank and in hand
2,958 GBP2024-05-31
3,541 GBP2023-05-31
Current Assets
10,526 GBP2024-05-31
15,777 GBP2023-05-31
Net Current Assets/Liabilities
-466,138 GBP2024-05-31
-209,140 GBP2023-05-31
Net Assets/Liabilities
191,984 GBP2024-05-31
128,943 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
191,974 GBP2024-05-31
128,933 GBP2023-05-31
Equity
191,984 GBP2024-05-31
128,943 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
787,560 GBP2024-05-31
Plant and equipment
121,380 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
908,940 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,767 GBP2024-05-31
30,721 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,767 GBP2024-05-31
30,721 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,046 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,046 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
787,560 GBP2024-05-31
787,560 GBP2023-05-31
Plant and equipment
60,613 GBP2024-05-31
90,659 GBP2023-05-31
Investment Property - Fair Value Model
787,560 GBP2024-05-31
Trade Debtors/Trade Receivables
7,568 GBP2024-05-31
6,117 GBP2023-05-31
Other Debtors
6,119 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,350 GBP2024-05-31
53,914 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,874 GBP2024-05-31
310 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
17,252 GBP2024-05-31
2,486 GBP2023-05-31
Other Creditors
Amounts falling due within one year
451,188 GBP2024-05-31
168,207 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
112,979 GBP2024-05-31
452,354 GBP2023-05-31
Other Creditors
Amounts falling due after one year
77,072 GBP2024-05-31
87,782 GBP2023-05-31