Property, Plant & Equipment
827,446 GBP2024-05-31
732,116 GBP2023-05-31
Total Inventories
44,690 GBP2024-05-31
48,840 GBP2023-05-31
Cash at bank and in hand
41,628 GBP2024-05-31
43,417 GBP2023-05-31
Current Assets
86,318 GBP2024-05-31
92,257 GBP2023-05-31
Net Current Assets/Liabilities
34,603 GBP2024-05-31
13,234 GBP2023-05-31
Total Assets Less Current Liabilities
862,049 GBP2024-05-31
745,350 GBP2023-05-31
Net Assets/Liabilities
495,006 GBP2024-05-31
465,790 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
792,112 GBP2024-05-31
692,112 GBP2023-05-31
Plant and equipment
11,428 GBP2024-05-31
11,428 GBP2023-05-31
Furniture and fittings
45,532 GBP2024-05-31
45,532 GBP2023-05-31
Computers
916 GBP2024-05-31
916 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
849,988 GBP2024-05-31
749,988 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
100,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,167 GBP2024-05-31
4,852 GBP2023-05-31
Furniture and fittings
15,877 GBP2024-05-31
12,582 GBP2023-05-31
Computers
498 GBP2024-05-31
438 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,542 GBP2024-05-31
17,872 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,315 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,295 GBP2023-06-01 ~ 2024-05-31
Computers
60 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,670 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
792,112 GBP2024-05-31
692,112 GBP2023-05-31
Plant and equipment
5,261 GBP2024-05-31
6,576 GBP2023-05-31
Furniture and fittings
29,655 GBP2024-05-31
32,950 GBP2023-05-31
Computers
418 GBP2024-05-31
478 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,120 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,187 GBP2024-05-31
23,105 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,055 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
21,404 GBP2024-05-31
37,418 GBP2023-05-31
Other Creditors
Amounts falling due within one year
18,500 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
6,949 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
34,256 GBP2024-05-31
70,500 GBP2023-05-31
Other Creditors
Amounts falling due after one year
299,727 GBP2024-05-31
176,000 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31