Property, Plant & Equipment
290,719 GBP2024-05-31
294,290 GBP2023-05-31
Debtors
2,161 GBP2024-05-31
Cash at bank and in hand
3,185 GBP2024-05-31
14,448 GBP2023-05-31
Current Assets
5,346 GBP2024-05-31
14,448 GBP2023-05-31
Net Current Assets/Liabilities
-15,022 GBP2024-05-31
-31,323 GBP2023-05-31
Total Assets Less Current Liabilities
275,697 GBP2024-05-31
262,967 GBP2023-05-31
Net Assets/Liabilities
96,764 GBP2024-05-31
57,720 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
234,766 GBP2024-05-31
234,766 GBP2023-05-31
Motor vehicles
62,746 GBP2024-05-31
62,746 GBP2023-05-31
Computers
2,848 GBP2024-05-31
2,848 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
300,360 GBP2024-05-31
300,360 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,158 GBP2024-05-31
5,738 GBP2023-05-31
Computers
483 GBP2024-05-31
332 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,641 GBP2024-05-31
6,070 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,420 GBP2023-06-01 ~ 2024-05-31
Computers
151 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,571 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
234,766 GBP2024-05-31
234,766 GBP2023-05-31
Motor vehicles
53,588 GBP2024-05-31
57,008 GBP2023-05-31
Computers
2,365 GBP2024-05-31
2,516 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,161 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,096 GBP2024-05-31
7,605 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
9,272 GBP2024-05-31
884 GBP2023-05-31
Other Creditors
Amounts falling due within one year
37,282 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
14,628 GBP2024-05-31
160,836 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,476 GBP2024-05-31
44,411 GBP2023-05-31
Other Creditors
Amounts falling due after one year
114,790 GBP2024-05-31
Loans received from directors
Amounts falling due after one year
18,039 GBP2024-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31