Property, Plant & Equipment
2,873 GBP2024-05-31
8,403 GBP2023-05-31
Investment Property
850,000 GBP2024-05-31
850,000 GBP2023-05-31
Fixed Assets
852,873 GBP2024-05-31
858,403 GBP2023-05-31
Total Inventories
130,590 GBP2023-05-31
Debtors
71,738 GBP2024-05-31
95,106 GBP2023-05-31
Cash at bank and in hand
52,902 GBP2024-05-31
16,963 GBP2023-05-31
Current Assets
124,640 GBP2024-05-31
242,659 GBP2023-05-31
Creditors
Current
10,104 GBP2024-05-31
29,977 GBP2023-05-31
Net Current Assets/Liabilities
114,536 GBP2024-05-31
212,682 GBP2023-05-31
Total Assets Less Current Liabilities
967,409 GBP2024-05-31
1,071,085 GBP2023-05-31
Creditors
Non-current
-612,617 GBP2024-05-31
-617,961 GBP2023-05-31
Net Assets/Liabilities
354,246 GBP2024-05-31
450,476 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
505,539 GBP2024-05-31
505,539 GBP2023-05-31
Retained earnings (accumulated losses)
-151,393 GBP2024-05-31
-55,163 GBP2023-05-31
Equity
354,246 GBP2024-05-31
450,476 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,657 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,784 GBP2024-05-31
19,254 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,530 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,873 GBP2024-05-31
8,403 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
27,303 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,112 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,460 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,572 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,731 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
8,191 GBP2023-05-31
Investment Property - Fair Value Model
850,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,007 GBP2024-05-31
Current, Amounts falling due within one year
52,649 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
64,731 GBP2024-05-31
Current, Amounts falling due within one year
42,457 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
71,738 GBP2024-05-31
Current, Amounts falling due within one year
95,106 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,425 GBP2024-05-31
5,072 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
11,051 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,927 GBP2024-05-31
12,066 GBP2023-05-31
Other Creditors
Current
1,752 GBP2024-05-31
1,788 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
612,617 GBP2024-05-31
617,961 GBP2023-05-31
More than five year, Non-current
606,974 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-96,230 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-96,230 GBP2023-06-01 ~ 2024-05-31