Property, Plant & Equipment
1,958,838 GBP2024-05-31
1,917,672 GBP2023-05-31
Debtors
Current
9,084 GBP2024-05-31
609 GBP2023-05-31
Cash at bank and in hand
29,404 GBP2024-05-31
56,292 GBP2023-05-31
Current Assets
38,488 GBP2024-05-31
56,901 GBP2023-05-31
Net Current Assets/Liabilities
-1,861,717 GBP2024-05-31
-1,858,778 GBP2023-05-31
Total Assets Less Current Liabilities
97,121 GBP2024-05-31
58,894 GBP2023-05-31
Net Assets/Liabilities
74,212 GBP2024-05-31
47,256 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
1,683,870 GBP2023-05-31
Furniture and fittings
52,161 GBP2024-05-31
48,834 GBP2023-05-31
Plant and equipment
332,943 GBP2024-05-31
251,592 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,069,256 GBP2024-05-31
1,984,296 GBP2023-05-31
Land and buildings, Owned/Freehold
1,683,870 GBP2024-05-31
Office equipment
282 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,988 GBP2024-05-31
18,556 GBP2023-05-31
Plant and equipment
81,336 GBP2024-05-31
48,068 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,418 GBP2024-05-31
66,624 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,432 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
33,268 GBP2023-06-01 ~ 2024-05-31
Office equipment
94 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,794 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
94 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,683,870 GBP2024-05-31
Furniture and fittings
23,173 GBP2024-05-31
30,278 GBP2023-05-31
Plant and equipment
251,607 GBP2024-05-31
203,524 GBP2023-05-31
Office equipment
188 GBP2024-05-31
Owned/Freehold, Land and buildings
1,683,870 GBP2023-05-31
Other Debtors
6,016 GBP2024-05-31
Prepayments
3,068 GBP2024-05-31
609 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
9,084 GBP2024-05-31
Amounts falling due within one year, Current
609 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
1,289,999 GBP2024-05-31
Other Remaining Borrowings
Current
1,289,999 GBP2024-05-31
1,289,999 GBP2023-05-31