Average Number of Employees
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,021,912 GBP2024-05-31
609,555 GBP2023-05-31
Fixed Assets - Investments
963,000 GBP2024-05-31
963,000 GBP2023-05-31
Fixed Assets
1,984,912 GBP2024-05-31
1,572,555 GBP2023-05-31
Cash at bank and in hand
173,805 GBP2024-05-31
152,239 GBP2023-05-31
Current Assets
173,805 GBP2024-05-31
152,239 GBP2023-05-31
Net Current Assets/Liabilities
-5,772 GBP2024-05-31
49,380 GBP2023-05-31
Total Assets Less Current Liabilities
1,979,140 GBP2024-05-31
1,621,935 GBP2023-05-31
Net Assets/Liabilities
1,091,997 GBP2024-05-31
959,692 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,091,897 GBP2024-05-31
959,592 GBP2023-05-31
Equity
1,091,997 GBP2024-05-31
959,692 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,011,708 GBP2024-05-31
595,950 GBP2023-05-31
Plant and equipment
18,141 GBP2024-05-31
18,141 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,029,849 GBP2024-05-31
614,091 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,937 GBP2024-05-31
4,536 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,937 GBP2024-05-31
4,536 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,401 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,401 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,011,708 GBP2024-05-31
Plant and equipment
10,204 GBP2024-05-31
13,605 GBP2023-05-31
Owned/Freehold, Land and buildings
595,950 GBP2023-05-31
Amounts invested in assets
Cost valuation, Non-current
963,000 GBP2024-05-31
Non-current
963,000 GBP2024-05-31
963,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,354 GBP2024-05-31
34,805 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
2,698 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,298 GBP2024-05-31
3,242 GBP2023-05-31
Other Creditors
Amounts falling due within one year
140,925 GBP2024-05-31
62,114 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
259,143 GBP2024-05-31
264,243 GBP2023-05-31
Other Creditors
Amounts falling due after one year
628,000 GBP2024-05-31
398,000 GBP2023-05-31