Property, Plant & Equipment
942,896 GBP2024-05-31
881,659 GBP2023-05-31
Debtors
1,020 GBP2024-05-31
2,367 GBP2023-05-31
Cash at bank and in hand
37,751 GBP2024-05-31
145,876 GBP2023-05-31
Current Assets
38,771 GBP2024-05-31
148,243 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-148,865 GBP2024-05-31
-200,416 GBP2023-05-31
Net Current Assets/Liabilities
-110,094 GBP2024-05-31
-52,173 GBP2023-05-31
Total Assets Less Current Liabilities
832,802 GBP2024-05-31
829,486 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-569,501 GBP2024-05-31
-579,502 GBP2023-05-31
Net Assets/Liabilities
263,301 GBP2024-05-31
249,984 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Revaluation reserve
245,218 GBP2024-05-31
245,218 GBP2023-05-31
Retained earnings (accumulated losses)
18,081 GBP2024-05-31
4,764 GBP2023-05-31
Equity
263,301 GBP2024-05-31
249,984 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
942,896 GBP2024-05-31
881,659 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
942,896 GBP2024-05-31
881,659 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,020 GBP2024-05-31
2,367 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
144,622 GBP2024-05-31
112,372 GBP2023-05-31
Corporation Tax Payable
Current
899 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
444 GBP2024-05-31
85,144 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,900 GBP2024-05-31
2,900 GBP2023-05-31
Creditors
Current
148,865 GBP2024-05-31
200,416 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
569,501 GBP2024-05-31
579,502 GBP2023-05-31
Bank Borrowings
714,123 GBP2024-05-31
691,874 GBP2023-05-31
Total Borrowings
Current
144,622 GBP2024-05-31
112,372 GBP2023-05-31
Non-current
569,501 GBP2024-05-31
579,502 GBP2023-05-31
Number of shares allotted
2 shares2023-06-01 ~ 2024-05-31
2 shares2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
2 GBP2023-06-01 ~ 2024-05-31
2 GBP2022-06-01 ~ 2023-05-31