Property, Plant & Equipment
2,645,940 GBP2024-05-31
2,525,500 GBP2023-05-31
Total Inventories
166,668 GBP2024-05-31
22,065 GBP2023-05-31
Debtors
46,868 GBP2024-05-31
519,223 GBP2023-05-31
Cash at bank and in hand
78,108 GBP2024-05-31
39,916 GBP2023-05-31
Current Assets
291,644 GBP2024-05-31
581,204 GBP2023-05-31
Net Current Assets/Liabilities
-1,191,861 GBP2024-05-31
-1,615,682 GBP2023-05-31
Total Assets Less Current Liabilities
1,454,079 GBP2024-05-31
909,818 GBP2023-05-31
Net Assets/Liabilities
857,650 GBP2024-05-31
741,223 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
856,650 GBP2024-05-31
740,223 GBP2023-05-31
Equity
857,650 GBP2024-05-31
741,223 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,170,218 GBP2024-05-31
2,892,933 GBP2023-05-31
Tools/Equipment for furniture and fittings
479,385 GBP2024-05-31
478,051 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,649,603 GBP2024-05-31
3,370,984 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
705,388 GBP2024-05-31
579,170 GBP2023-05-31
Tools/Equipment for furniture and fittings
298,275 GBP2024-05-31
266,314 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,003,663 GBP2024-05-31
845,484 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
126,218 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
31,961 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,179 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,464,830 GBP2024-05-31
2,313,763 GBP2023-05-31
Tools/Equipment for furniture and fittings
181,110 GBP2024-05-31
211,737 GBP2023-05-31
Trade Debtors/Trade Receivables
40,015 GBP2024-05-31
495,833 GBP2023-05-31
Other Debtors
6,853 GBP2024-05-31
23,390 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
22,694 GBP2024-05-31
Trade Creditors/Trade Payables
50,912 GBP2024-05-31
396,349 GBP2023-05-31
Amounts Owed to Related Parties
1,269,000 GBP2024-05-31
1,794,000 GBP2023-05-31
Corporation Tax Payable
1,539 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
229,047 GBP2024-05-31
168,595 GBP2023-05-31
Deferred Tax Liabilities
218,035 GBP2024-05-31
168,595 GBP2023-05-31
Bank Borrowings
Current
22,694 GBP2024-05-31
Non-current
378,394 GBP2024-05-31