Property, Plant & Equipment
2,965,575 GBP2024-05-31
2,996,043 GBP2023-05-31
Debtors
27,072 GBP2024-05-31
8,458 GBP2023-05-31
Cash at bank and in hand
35,333 GBP2024-05-31
56,078 GBP2023-05-31
Current Assets
62,405 GBP2024-05-31
64,536 GBP2023-05-31
Creditors
Current
870,902 GBP2024-05-31
870,465 GBP2023-05-31
Net Current Assets/Liabilities
-808,497 GBP2024-05-31
-805,929 GBP2023-05-31
Total Assets Less Current Liabilities
2,157,078 GBP2024-05-31
2,190,114 GBP2023-05-31
Creditors
Non-current
2,240,000 GBP2024-05-31
2,240,000 GBP2023-05-31
Net Assets/Liabilities
-82,922 GBP2024-05-31
-49,886 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-82,923 GBP2024-05-31
-49,887 GBP2023-05-31
Equity
-82,922 GBP2024-05-31
-49,886 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,062,057 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,482 GBP2024-05-31
66,014 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,468 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,965,575 GBP2024-05-31
2,996,043 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,817 GBP2024-05-31
Current, Amounts falling due within one year
8,203 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
255 GBP2024-05-31
Current, Amounts falling due within one year
255 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
27,072 GBP2024-05-31
Current, Amounts falling due within one year
8,458 GBP2023-05-31
Trade Creditors/Trade Payables
Current
49,678 GBP2024-05-31
78,862 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,317 GBP2024-05-31
7,696 GBP2023-05-31
Other Creditors
Current
813,907 GBP2024-05-31
783,907 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,680,000 GBP2024-05-31
1,680,000 GBP2023-05-31
Other Creditors
Non-current
560,000 GBP2024-05-31
560,000 GBP2023-05-31