Average Number of Employees
02023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Other Investments Other Than Loans
Non-current
10 GBP2024-05-31
10 GBP2023-05-31
Property, Plant & Equipment
2,533,343 GBP2024-05-31
2,304,088 GBP2023-05-31
Fixed Assets - Investments
10 GBP2024-05-31
10 GBP2023-05-31
Fixed Assets
2,533,353 GBP2024-05-31
2,304,098 GBP2023-05-31
Debtors
8,106 GBP2024-05-31
7,865 GBP2023-05-31
Cash at bank and in hand
66,978 GBP2024-05-31
16,219 GBP2023-05-31
Current Assets
75,084 GBP2024-05-31
24,084 GBP2023-05-31
Creditors
Amounts falling due within one year
129,509 GBP2024-05-31
74,677 GBP2023-05-31
Net Current Assets/Liabilities
54,425 GBP2024-05-31
50,593 GBP2023-05-31
Total Assets Less Current Liabilities
2,478,928 GBP2024-05-31
2,253,505 GBP2023-05-31
Creditors
Amounts falling due after one year
713,206 GBP2024-05-31
900,000 GBP2023-05-31
Net Assets/Liabilities
1,765,722 GBP2024-05-31
1,353,505 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
1,765,522 GBP2024-05-31
1,353,305 GBP2023-05-31
Equity
1,765,722 GBP2024-05-31
1,353,505 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,472,510 GBP2024-05-31
2,304,088 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,533,343 GBP2024-05-31
2,304,088 GBP2023-05-31
Plant and equipment
7,500 GBP2024-05-31
Motor vehicles
53,333 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,472,510 GBP2024-05-31
2,304,088 GBP2023-05-31
Plant and equipment
7,500 GBP2024-05-31
Motor vehicles
53,333 GBP2024-05-31
Amounts invested in assets
Cost valuation, Non-current
10 GBP2024-05-31
Non-current
10 GBP2024-05-31
10 GBP2023-05-31
Trade Debtors/Trade Receivables
5,340 GBP2023-05-31
Other Debtors
8,106 GBP2024-05-31
2,525 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,017 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
33,901 GBP2024-05-31
12,390 GBP2023-05-31
Other Creditors
Amounts falling due within one year
95,608 GBP2024-05-31
60,270 GBP2023-05-31
Amounts falling due after one year
713,206 GBP2024-05-31
900,000 GBP2023-05-31