Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
52,897 GBP2024-05-31
31,157 GBP2023-05-31
Investment Property
3,283,379 GBP2024-05-31
3,283,379 GBP2023-05-31
Fixed Assets
3,336,276 GBP2024-05-31
3,314,536 GBP2023-05-31
Debtors
Current
14,792 GBP2024-05-31
17,854 GBP2023-05-31
Cash at bank and in hand
7,568 GBP2024-05-31
4,089 GBP2023-05-31
Current Assets
22,360 GBP2024-05-31
21,943 GBP2023-05-31
Net Current Assets/Liabilities
-3,600,311 GBP2024-05-31
-3,400,296 GBP2023-05-31
Total Assets Less Current Liabilities
-264,035 GBP2024-05-31
-85,760 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-22,359 GBP2023-05-31
Net Assets/Liabilities
-375,153 GBP2024-05-31
-207,147 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-375,253 GBP2024-05-31
-207,247 GBP2023-05-31
Equity
-375,153 GBP2024-05-31
-207,147 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-06-01 ~ 2024-05-31
Motor vehicles
252023-06-01 ~ 2024-05-31
Computers
332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,284 GBP2024-05-31
26,282 GBP2023-05-31
Motor vehicles
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Computers
16,798 GBP2024-05-31
3,105 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
69,082 GBP2024-05-31
39,387 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,570 GBP2023-05-31
Motor vehicles
625 GBP2023-05-31
Computers
1,035 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,230 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,344 GBP2023-06-01 ~ 2024-05-31
Computers, Owned/Freehold
683 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
7,955 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,498 GBP2024-05-31
Motor vehicles
2,969 GBP2024-05-31
Computers
1,718 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,185 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
30,786 GBP2024-05-31
19,712 GBP2023-05-31
Motor vehicles
7,031 GBP2024-05-31
9,375 GBP2023-05-31
Computers
15,080 GBP2024-05-31
2,070 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
10,821 GBP2024-05-31
1,069 GBP2023-05-31
Other Debtors
Current
1,293 GBP2024-05-31
7,821 GBP2023-05-31
Prepayments/Accrued Income
Current
2,678 GBP2024-05-31
8,964 GBP2023-05-31
Bank Borrowings
Current
10,269 GBP2024-05-31
10,051 GBP2023-05-31
Trade Creditors/Trade Payables
Current
64,075 GBP2024-05-31
18,645 GBP2023-05-31
Other Creditors
Current
3,535,632 GBP2024-05-31
3,374,442 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
12,695 GBP2024-05-31
19,101 GBP2023-05-31
Creditors
Current
3,622,671 GBP2024-05-31
3,422,239 GBP2023-05-31
Bank Borrowings
Non-current
12,090 GBP2024-05-31
22,359 GBP2023-05-31
Creditors
Non-current
12,090 GBP2024-05-31
22,359 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
12,090 GBP2024-05-31
Non-current, Between two and five year
12,090 GBP2023-05-31
Total Borrowings
22,359 GBP2024-05-31
32,410 GBP2023-05-31