Property, Plant & Equipment
196,836 GBP2024-05-31
246,422 GBP2023-05-31
Fixed Assets
196,836 GBP2024-05-31
246,422 GBP2023-05-31
Debtors
10,000 GBP2024-05-31
404 GBP2023-05-31
Cash at bank and in hand
11,326 GBP2024-05-31
14,015 GBP2023-05-31
Current Assets
21,326 GBP2024-05-31
14,419 GBP2023-05-31
Creditors
-2,479 GBP2024-05-31
Net Current Assets/Liabilities
18,847 GBP2024-05-31
14,419 GBP2023-05-31
Total Assets Less Current Liabilities
215,683 GBP2024-05-31
260,841 GBP2023-05-31
Net Assets/Liabilities
-26,660 GBP2024-05-31
8,888 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-26,662 GBP2024-05-31
8,886 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
195,359 GBP2024-05-31
244,395 GBP2023-05-31
Motor vehicles
4,700 GBP2024-05-31
4,700 GBP2023-05-31
Computers
2,448 GBP2024-05-31
2,448 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
202,507 GBP2024-05-31
251,543 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-49,036 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,585 GBP2024-05-31
3,213 GBP2023-05-31
Computers
2,086 GBP2024-05-31
1,908 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,671 GBP2024-05-31
5,121 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
372 GBP2023-06-01 ~ 2024-05-31
Computers
178 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
550 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
195,359 GBP2024-05-31
244,395 GBP2023-05-31
Motor vehicles
1,115 GBP2024-05-31
1,487 GBP2023-05-31
Computers
362 GBP2024-05-31
540 GBP2023-05-31
Other Debtors
Current
10,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
185,910 GBP2024-05-31
191,156 GBP2023-05-31
Amounts owed to directors
Non-current
56,152 GBP2024-05-31
60,797 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
281 GBP2024-05-31
-404 GBP2023-05-31