Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment
4,198,041 GBP2023-05-31
2,919,872 GBP2022-05-31
Debtors
3,398 GBP2023-05-31
2,124 GBP2022-05-31
Cash at bank and in hand
48,160 GBP2023-05-31
90,306 GBP2022-05-31
Current Assets
51,558 GBP2023-05-31
92,430 GBP2022-05-31
Creditors
Amounts falling due within one year
505,825 GBP2023-05-31
470,640 GBP2022-05-31
Net Current Assets/Liabilities
454,267 GBP2023-05-31
378,210 GBP2022-05-31
Total Assets Less Current Liabilities
3,743,774 GBP2023-05-31
2,541,662 GBP2022-05-31
Creditors
Amounts falling due after one year
2,673,892 GBP2023-05-31
1,759,380 GBP2022-05-31
Net Assets/Liabilities
869,236 GBP2023-05-31
633,665 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
869,136 GBP2023-05-31
633,565 GBP2022-05-31
Equity
869,236 GBP2023-05-31
633,665 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Computers
0.332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,195,000 GBP2023-05-31
2,919,000 GBP2022-05-31
Plant and equipment
1,231 GBP2023-05-31
981 GBP2022-05-31
Motor vehicles
3,450 GBP2023-05-31
2,395 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
4,199,818 GBP2023-05-31
2,922,376 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,395 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-2,395 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
271,667 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
271,667 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
137 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
869 GBP2023-05-31
748 GBP2022-05-31
Motor vehicles
862 GBP2023-05-31
1,756 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,777 GBP2023-05-31
2,504 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
863 GBP2022-06-01 ~ 2023-05-31
Computers
46 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,030 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,757 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,757 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
46 GBP2023-05-31
Property, Plant & Equipment
Land and buildings
4,195,000 GBP2023-05-31
2,919,000 GBP2022-05-31
Plant and equipment
362 GBP2023-05-31
233 GBP2022-05-31
Motor vehicles
2,588 GBP2023-05-31
639 GBP2022-05-31
Computers
91 GBP2023-05-31
Other Debtors
3,398 GBP2023-05-31
2,124 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,192 GBP2023-05-31
3,180 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
4,133 GBP2023-05-31
7,364 GBP2022-05-31
Other Creditors
Amounts falling due within one year
498,500 GBP2023-05-31
460,096 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,673,892 GBP2023-05-31
1,759,380 GBP2022-05-31
Deferred Tax Liabilities
200,646 GBP2023-05-31
148,617 GBP2022-05-31
Advances or credits given to directors
-493,180 GBP2023-05-31
-456,099 GBP2022-05-31
-125,008 GBP2021-05-31
Advances or credits made to directors during the period
-110,369 GBP2022-06-01 ~ 2023-05-31
-415,664 GBP2021-06-01 ~ 2022-05-31
Advances or credits repaid by directors
73,288 GBP2022-06-01 ~ 2023-05-31
84,573 GBP2021-06-01 ~ 2022-05-31