Property, Plant & Equipment
471,491 GBP2024-05-31
475,561 GBP2023-05-31
Debtors
1,314 GBP2024-05-31
1,454 GBP2023-05-31
Cash at bank and in hand
14,457 GBP2024-05-31
9,767 GBP2023-05-31
Current Assets
15,771 GBP2024-05-31
11,221 GBP2023-05-31
Net Current Assets/Liabilities
-320,772 GBP2024-05-31
-293,264 GBP2023-05-31
Total Assets Less Current Liabilities
150,719 GBP2024-05-31
182,297 GBP2023-05-31
Creditors
Amounts falling due after one year
-188,298 GBP2024-05-31
-207,322 GBP2023-05-31
Net Assets/Liabilities
-40,672 GBP2024-05-31
-28,892 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-40,772 GBP2024-05-31
-28,992 GBP2023-05-31
Equity
-40,672 GBP2024-05-31
-28,892 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
455,209 GBP2024-05-31
455,209 GBP2023-05-31
Plant and equipment
31,850 GBP2024-05-31
31,850 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
487,059 GBP2024-05-31
487,059 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,568 GBP2024-05-31
11,498 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,568 GBP2024-05-31
11,498 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,070 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,070 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
455,209 GBP2024-05-31
455,209 GBP2023-05-31
Plant and equipment
16,282 GBP2024-05-31
20,352 GBP2023-05-31
Trade Debtors/Trade Receivables
294 GBP2024-05-31
354 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
29,785 GBP2024-05-31
29,785 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
837 GBP2024-05-31
4,570 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
15,018 GBP2024-05-31
13,806 GBP2023-05-31
Other Creditors
Amounts falling due within one year
290,903 GBP2024-05-31
256,324 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
188,298 GBP2024-05-31
207,322 GBP2023-05-31