Property, Plant & Equipment
3,761,510 GBP2024-05-31
3,210,820 GBP2023-05-31
Fixed Assets
3,761,510 GBP2024-05-31
3,210,820 GBP2023-05-31
Total Inventories
74,345 GBP2024-05-31
204,786 GBP2023-05-31
Debtors
153,534 GBP2024-05-31
49,666 GBP2023-05-31
Cash at bank and in hand
390,020 GBP2024-05-31
14,045 GBP2023-05-31
Current Assets
617,899 GBP2024-05-31
268,497 GBP2023-05-31
Net Current Assets/Liabilities
230,861 GBP2024-05-31
-112,463 GBP2023-05-31
Total Assets Less Current Liabilities
3,992,371 GBP2024-05-31
3,098,357 GBP2023-05-31
Net Assets/Liabilities
-37,393 GBP2024-05-31
35,646 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-37,493 GBP2024-05-31
35,546 GBP2023-05-31
Equity
-37,393 GBP2024-05-31
35,646 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,756,261 GBP2024-05-31
3,206,627 GBP2023-06-01
Tools/Equipment for furniture and fittings
6,175 GBP2024-05-31
4,193 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
3,762,436 GBP2024-05-31
3,210,820 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
926 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
926 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
926 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
926 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
3,756,261 GBP2024-05-31
Tools/Equipment for furniture and fittings
5,249 GBP2024-05-31
Finished Goods/Goods for Resale
74,345 GBP2024-05-31
204,786 GBP2023-05-31
Trade Debtors/Trade Receivables
153,534 GBP2024-05-31
49,666 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
212,297 GBP2024-05-31
206,875 GBP2023-05-31
Taxation/Social Security Payable
28,653 GBP2024-05-31
20,547 GBP2023-05-31
Other Creditors
Amounts falling due within one year
146,088 GBP2024-05-31
153,188 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
350 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,917,000 GBP2024-05-31
1,310,519 GBP2023-05-31
Other Creditors
Amounts falling due after one year
2,112,764 GBP2024-05-31
1,752,192 GBP2023-05-31
Dividends Paid on Shares
50,000 GBP2022-06-01 ~ 2023-05-31