Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment
4,317,258 GBP2024-05-31
4,198,041 GBP2023-05-31
Debtors
4,114 GBP2024-05-31
3,398 GBP2023-05-31
Cash at bank and in hand
15,099 GBP2024-05-31
48,160 GBP2023-05-31
Current Assets
19,213 GBP2024-05-31
51,558 GBP2023-05-31
Creditors
Amounts falling due within one year
308,302 GBP2024-05-31
505,825 GBP2023-05-31
Net Current Assets/Liabilities
289,089 GBP2024-05-31
454,267 GBP2023-05-31
Total Assets Less Current Liabilities
4,028,169 GBP2024-05-31
3,743,774 GBP2023-05-31
Creditors
Amounts falling due after one year
2,775,676 GBP2024-05-31
2,673,892 GBP2023-05-31
Net Assets/Liabilities
1,029,195 GBP2024-05-31
869,236 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,029,095 GBP2024-05-31
869,136 GBP2023-05-31
Equity
1,029,195 GBP2024-05-31
869,236 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Computers
33.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,315,000 GBP2024-05-31
4,195,000 GBP2023-05-31
Plant and equipment
1,231 GBP2024-05-31
1,231 GBP2023-05-31
Motor vehicles
3,450 GBP2024-05-31
3,450 GBP2023-05-31
Computers
137 GBP2024-05-31
137 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,319,818 GBP2024-05-31
4,199,818 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
120,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
120,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
959 GBP2024-05-31
869 GBP2023-05-31
Motor vehicles
1,509 GBP2024-05-31
862 GBP2023-05-31
Computers
92 GBP2024-05-31
46 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,560 GBP2024-05-31
1,777 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
647 GBP2023-06-01 ~ 2024-05-31
Computers
46 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
783 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
4,315,000 GBP2024-05-31
4,195,000 GBP2023-05-31
Plant and equipment
272 GBP2024-05-31
362 GBP2023-05-31
Motor vehicles
1,941 GBP2024-05-31
2,588 GBP2023-05-31
Computers
45 GBP2024-05-31
91 GBP2023-05-31
Other Debtors
4,114 GBP2024-05-31
3,398 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,216 GBP2024-05-31
3,192 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
18,967 GBP2024-05-31
4,133 GBP2023-05-31
Other Creditors
Amounts falling due within one year
286,119 GBP2024-05-31
498,500 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,775,676 GBP2024-05-31
2,673,892 GBP2023-05-31
Deferred Tax Liabilities
223,298 GBP2024-05-31
200,646 GBP2023-05-31
Advances or credits given to directors
-282,412 GBP2024-05-31
-493,180 GBP2023-05-31
-456,099 GBP2022-05-31
Advances or credits made to directors during the period
-11,700 GBP2023-06-01 ~ 2024-05-31
-110,369 GBP2022-06-01 ~ 2023-05-31
Advances or credits repaid by directors
222,468 GBP2023-06-01 ~ 2024-05-31
73,288 GBP2022-06-01 ~ 2023-05-31