Intangible Assets
177,250 GBP2024-05-31
177,250 GBP2023-05-31
Property, Plant & Equipment
373,750 GBP2024-05-31
375,517 GBP2023-05-31
Fixed Assets
551,000 GBP2024-05-31
552,767 GBP2023-05-31
Cash at bank and in hand
1,410 GBP2024-05-31
5,062 GBP2023-05-31
Net Current Assets/Liabilities
-75,936 GBP2024-05-31
-39,534 GBP2023-05-31
Total Assets Less Current Liabilities
475,064 GBP2024-05-31
513,233 GBP2023-05-31
Net Assets/Liabilities
121,637 GBP2024-05-31
112,348 GBP2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
177,250 GBP2024-05-31
177,250 GBP2023-05-31
Intangible Assets
Other than goodwill
177,250 GBP2024-05-31
177,250 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
357,846 GBP2024-05-31
357,846 GBP2023-05-31
Plant and equipment
36,944 GBP2024-05-31
36,944 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
394,790 GBP2024-05-31
394,790 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,040 GBP2024-05-31
19,273 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,040 GBP2024-05-31
19,273 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,767 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,767 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
357,846 GBP2024-05-31
357,846 GBP2023-05-31
Plant and equipment
15,904 GBP2024-05-31
17,671 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,957 GBP2024-05-31
2,847 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
20,395 GBP2024-05-31
18,241 GBP2023-05-31
Other Creditors
Amounts falling due within one year
53,394 GBP2024-05-31
20,758 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-05-31
2,750 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
168,200 GBP2024-05-31
214,463 GBP2023-05-31
Loans received from directors
Amounts falling due after one year
185,227 GBP2024-05-31
185,227 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31