Property, Plant & Equipment
3,116,280 GBP2024-05-31
1,062,400 GBP2023-05-31
Fixed Assets
3,116,280 GBP2024-05-31
1,062,400 GBP2023-05-31
Debtors
1,530,677 GBP2024-05-31
1,368,591 GBP2023-05-31
Cash at bank and in hand
896 GBP2024-05-31
1,684 GBP2023-05-31
Current Assets
1,531,573 GBP2024-05-31
1,370,275 GBP2023-05-31
Net Current Assets/Liabilities
1,003,585 GBP2024-05-31
770,679 GBP2023-05-31
Total Assets Less Current Liabilities
4,119,865 GBP2024-05-31
1,833,079 GBP2023-05-31
Creditors
Non-current
-1,789,277 GBP2024-05-31
-1,568,511 GBP2023-05-31
Net Assets/Liabilities
2,330,588 GBP2024-05-31
264,568 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Revaluation reserve
2,321,044 GBP2024-05-31
261,044 GBP2023-05-31
Retained earnings (accumulated losses)
9,542 GBP2024-05-31
3,522 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
940,000 GBP2023-05-31
Plant and equipment
153,000 GBP2024-05-31
153,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,153,000 GBP2024-05-31
1,093,000 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,060,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,000,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,720 GBP2024-05-31
30,600 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,720 GBP2024-05-31
30,600 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,120 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,120 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,000,000 GBP2024-05-31
Plant and equipment
116,280 GBP2024-05-31
122,400 GBP2023-05-31
Owned/Freehold, Land and buildings
940,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
70 GBP2024-05-31
Prepayments/Accrued Income
Current
1,400,291 GBP2024-05-31
1,214,446 GBP2023-05-31
Other Debtors
Current
130,315 GBP2024-05-31
152,315 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
1 GBP2024-05-31
1,830 GBP2023-05-31
Trade Creditors/Trade Payables
Current
539 GBP2024-05-31
6,862 GBP2023-05-31
Corporation Tax Payable
Current
-9,642 GBP2024-05-31
-9,642 GBP2023-05-31
Other Creditors
Current
166,739 GBP2024-05-31
140,239 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
208,540 GBP2024-05-31
300,325 GBP2023-05-31
Amounts owed to directors
Current
161,812 GBP2024-05-31
161,812 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,789,277 GBP2024-05-31
1,568,511 GBP2023-05-31