Property, Plant & Equipment
7,406,540 GBP2024-05-31
6,823,195 GBP2023-05-31
Debtors
502,021 GBP2024-05-31
Cash at bank and in hand
356,910 GBP2024-05-31
40,426 GBP2023-05-31
Current Assets
858,931 GBP2024-05-31
40,426 GBP2023-05-31
Net Current Assets/Liabilities
520,983 GBP2024-05-31
-268,597 GBP2023-05-31
Total Assets Less Current Liabilities
7,927,523 GBP2024-05-31
6,554,598 GBP2023-05-31
Creditors
Amounts falling due after one year
-7,374,205 GBP2024-05-31
-6,000,529 GBP2023-05-31
Net Assets/Liabilities
553,318 GBP2024-05-31
554,069 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
553,218 GBP2024-05-31
553,969 GBP2023-05-31
Equity
553,318 GBP2024-05-31
554,069 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
6,927,421 GBP2024-05-31
6,337,645 GBP2023-05-31
Plant and equipment
536,590 GBP2024-05-31
536,590 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,464,011 GBP2024-05-31
6,874,235 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,471 GBP2024-05-31
51,040 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,471 GBP2024-05-31
51,040 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,431 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,431 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
6,927,421 GBP2024-05-31
6,337,645 GBP2023-05-31
Plant and equipment
479,119 GBP2024-05-31
485,550 GBP2023-05-31
Other Debtors
502,021 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
176,980 GBP2024-05-31
247,279 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,668 GBP2024-05-31
30 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
11,252 GBP2024-05-31
25,047 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,048 GBP2024-05-31
36,667 GBP2023-05-31