Property, Plant & Equipment
392,739 GBP2024-05-31
408,033 GBP2023-05-31
Fixed Assets
392,739 GBP2024-05-31
408,033 GBP2023-05-31
Cash at bank and in hand
23,393 GBP2024-05-31
19,622 GBP2023-05-31
Current Assets
23,393 GBP2024-05-31
19,622 GBP2023-05-31
Creditors
-36,957 GBP2024-05-31
-59,186 GBP2023-05-31
Net Current Assets/Liabilities
-13,564 GBP2024-05-31
-39,564 GBP2023-05-31
Total Assets Less Current Liabilities
379,175 GBP2024-05-31
368,469 GBP2023-05-31
Creditors
Non-current
-183,884 GBP2024-05-31
-191,416 GBP2023-05-31
Net Assets/Liabilities
195,291 GBP2024-05-31
177,053 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
195,191 GBP2024-05-31
176,953 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, Owned/Freehold
421,127 GBP2024-05-31
421,127 GBP2023-05-31
Plant and equipment
63,400 GBP2024-05-31
63,400 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
484,527 GBP2024-05-31
484,527 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
67,324 GBP2024-05-31
58,901 GBP2023-05-31
Plant and equipment
24,464 GBP2024-05-31
17,593 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,788 GBP2024-05-31
76,494 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,423 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
6,871 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,294 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
353,803 GBP2024-05-31
362,226 GBP2023-05-31
Plant and equipment
38,936 GBP2024-05-31
45,807 GBP2023-05-31
Trade Creditors/Trade Payables
Current
672 GBP2024-05-31
701 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
23,065 GBP2024-05-31
23,065 GBP2023-05-31
Corporation Tax Payable
Current
8,894 GBP2024-05-31
7,829 GBP2023-05-31
Amount of value-added tax that is payable
Current
3,786 GBP2024-05-31
3,066 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
540 GBP2024-05-31
525 GBP2023-05-31
Creditors
Current
36,957 GBP2024-05-31
59,186 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
183,884 GBP2024-05-31
191,416 GBP2023-05-31
More than five year, Non-current
91,624 GBP2024-05-31