Property, Plant & Equipment
883,069 GBP2024-05-31
333,230 GBP2023-05-31
Fixed Assets
883,069 GBP2024-05-31
333,230 GBP2023-05-31
Debtors
9,755 GBP2024-05-31
38,856 GBP2023-05-31
Cash at bank and in hand
84,895 GBP2024-05-31
19,532 GBP2023-05-31
Current Assets
94,650 GBP2024-05-31
58,388 GBP2023-05-31
Creditors
-97,904 GBP2024-05-31
-39,255 GBP2023-05-31
Net Current Assets/Liabilities
-3,254 GBP2024-05-31
19,133 GBP2023-05-31
Total Assets Less Current Liabilities
879,815 GBP2024-05-31
352,363 GBP2023-05-31
Creditors
Non-current
-588,619 GBP2024-05-31
-213,867 GBP2023-05-31
Net Assets/Liabilities
226,756 GBP2024-05-31
110,249 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
226,656 GBP2024-05-31
110,149 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
332,009 GBP2023-05-31
Plant and equipment
3,727 GBP2024-05-31
3,727 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
885,819 GBP2024-05-31
335,736 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
236,083 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
882,092 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,750 GBP2024-05-31
2,506 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,750 GBP2024-05-31
2,506 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
882,092 GBP2024-05-31
Plant and equipment
977 GBP2024-05-31
1,221 GBP2023-05-31
Owned/Freehold, Land and buildings
332,009 GBP2023-05-31
Other Debtors
Current
9,755 GBP2024-05-31
9,755 GBP2023-05-31
Other Taxation & Social Security Payable
Current
196 GBP2023-05-31
Amounts owed by directors
Current
28,905 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,720 GBP2023-05-31
Other Remaining Borrowings
Current
22,830 GBP2024-05-31
20,000 GBP2023-05-31
Corporation Tax Payable
Current
10,137 GBP2024-05-31
10,231 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,152 GBP2024-05-31
2,304 GBP2023-05-31
Amounts owed to directors
Current
63,785 GBP2024-05-31
Creditors
Current
97,904 GBP2024-05-31
39,255 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
588,619 GBP2024-05-31
213,867 GBP2023-05-31