Property, Plant & Equipment
3,210,820 GBP2023-05-31
3,210,820 GBP2022-05-31
Fixed Assets
3,210,820 GBP2023-05-31
3,210,820 GBP2022-05-31
Total Inventories
204,786 GBP2023-05-31
108,264 GBP2022-05-31
Debtors
49,666 GBP2023-05-31
200,749 GBP2022-05-31
Cash at bank and in hand
14,045 GBP2023-05-31
251,160 GBP2022-05-31
Current Assets
268,497 GBP2023-05-31
560,173 GBP2022-05-31
Net Current Assets/Liabilities
-112,463 GBP2023-05-31
280,024 GBP2022-05-31
Total Assets Less Current Liabilities
3,098,357 GBP2023-05-31
3,490,844 GBP2022-05-31
Net Assets/Liabilities
35,646 GBP2023-05-31
50,528 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
35,546 GBP2023-05-31
50,428 GBP2022-05-31
Equity
35,646 GBP2023-05-31
50,528 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,206,627 GBP2023-05-31
3,206,627 GBP2022-06-01
Tools/Equipment for furniture and fittings
4,193 GBP2023-05-31
4,193 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
3,210,820 GBP2023-05-31
3,210,820 GBP2022-06-01
Property, Plant & Equipment
Land and buildings
3,206,627 GBP2023-05-31
Tools/Equipment for furniture and fittings
4,193 GBP2023-05-31
Finished Goods/Goods for Resale
204,786 GBP2023-05-31
108,264 GBP2022-05-31
Trade Debtors/Trade Receivables
49,666 GBP2023-05-31
200,749 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206,875 GBP2023-05-31
168,072 GBP2022-05-31
Taxation/Social Security Payable
20,547 GBP2023-05-31
21,599 GBP2022-05-31
Other Creditors
Amounts falling due within one year
153,188 GBP2023-05-31
90,128 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
350 GBP2023-05-31
350 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,310,519 GBP2023-05-31
1,377,316 GBP2022-05-31
Other Creditors
Amounts falling due after one year
1,752,192 GBP2023-05-31
2,063,000 GBP2022-05-31
Dividends Paid on Shares
50,000 GBP2022-06-01 ~ 2023-05-31
All ordinary shares
50,000 GBP2022-06-01 ~ 2023-05-31