Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
4,190,162 GBP2024-05-31
4,164,964 GBP2023-05-31
Debtors
17,574 GBP2024-05-31
14,510 GBP2023-05-31
Cash at bank and in hand
36,215 GBP2024-05-31
57,527 GBP2023-05-31
Current Assets
53,789 GBP2024-05-31
72,037 GBP2023-05-31
Creditors
Current
665,386 GBP2024-05-31
601,540 GBP2023-05-31
Net Current Assets/Liabilities
-611,597 GBP2024-05-31
-529,503 GBP2023-05-31
Total Assets Less Current Liabilities
3,578,565 GBP2024-05-31
3,635,461 GBP2023-05-31
Creditors
Non-current
-1,944,000 GBP2024-05-31
-1,964,833 GBP2023-05-31
Net Assets/Liabilities
1,453,563 GBP2024-05-31
1,496,057 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Share premium
1,099,900 GBP2024-05-31
1,099,900 GBP2023-05-31
Revaluation reserve
510,802 GBP2024-05-31
510,802 GBP2023-05-31
Retained earnings (accumulated losses)
-157,339 GBP2024-05-31
-114,845 GBP2023-05-31
Equity
1,453,563 GBP2024-05-31
1,496,057 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,111,693 GBP2024-05-31
4,094,195 GBP2023-05-31
Plant and equipment
78,469 GBP2024-05-31
70,769 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,190,162 GBP2024-05-31
4,164,964 GBP2023-05-31
Property, Plant & Equipment
Land and buildings
4,111,693 GBP2024-05-31
4,094,195 GBP2023-05-31
Plant and equipment
78,469 GBP2024-05-31
70,769 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,974 GBP2024-05-31
Amounts falling due within one year, Current
110 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
9,600 GBP2024-05-31
Amounts falling due within one year, Current
14,400 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
17,574 GBP2024-05-31
Amounts falling due within one year, Current
14,510 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
20,833 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
25,404 GBP2024-05-31
85,042 GBP2023-05-31
Other Taxation & Social Security Payable
Current
28,535 GBP2024-05-31
3,658 GBP2023-05-31
Other Creditors
Current
590,614 GBP2024-05-31
502,840 GBP2023-05-31
Non-current
1,944,000 GBP2024-05-31
1,964,833 GBP2023-05-31