Property, Plant & Equipment
828,849 GBP2024-05-31
813,964 GBP2023-05-31
Debtors
42,128 GBP2024-05-31
20,128 GBP2023-05-31
Cash at bank and in hand
30,205 GBP2024-05-31
29,093 GBP2023-05-31
Current Assets
72,333 GBP2024-05-31
49,221 GBP2023-05-31
Net Current Assets/Liabilities
12,736 GBP2024-05-31
-12,422 GBP2023-05-31
Total Assets Less Current Liabilities
841,585 GBP2024-05-31
801,542 GBP2023-05-31
Net Assets/Liabilities
241,063 GBP2024-05-31
154,711 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
777,534 GBP2024-05-31
777,534 GBP2023-05-31
Plant and equipment
19,125 GBP2024-05-31
19,125 GBP2023-05-31
Furniture and fittings
68,498 GBP2024-05-31
40,783 GBP2023-05-31
Computers
2,540 GBP2024-05-31
2,540 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
867,697 GBP2024-05-31
839,982 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,567 GBP2024-05-31
7,177 GBP2023-05-31
Furniture and fittings
27,884 GBP2024-05-31
17,730 GBP2023-05-31
Computers
1,397 GBP2024-05-31
1,111 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,848 GBP2024-05-31
26,018 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,390 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
10,154 GBP2023-06-01 ~ 2024-05-31
Computers
286 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,830 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
777,534 GBP2024-05-31
777,534 GBP2023-05-31
Plant and equipment
9,558 GBP2024-05-31
11,948 GBP2023-05-31
Furniture and fittings
40,614 GBP2024-05-31
23,053 GBP2023-05-31
Computers
1,143 GBP2024-05-31
1,429 GBP2023-05-31
Other Debtors
Amounts falling due within one year
42,128 GBP2024-05-31
20,128 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
36,440 GBP2024-05-31
32,597 GBP2023-05-31
Other Creditors
Amounts falling due within one year
15,949 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
7,208 GBP2024-05-31
29,046 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
24,059 GBP2024-05-31
33,530 GBP2023-05-31
Loans received from directors
Amounts falling due after one year
576,463 GBP2024-05-31
613,301 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31