Property, Plant & Equipment
8,484,157 GBP2024-05-31
8,516,791 GBP2023-05-31
Fixed Assets
8,484,157 GBP2024-05-31
8,516,791 GBP2023-05-31
Debtors
160,000 GBP2024-05-31
100,000 GBP2023-05-31
Cash at bank and in hand
4,222 GBP2024-05-31
Current Assets
164,222 GBP2024-05-31
100,000 GBP2023-05-31
Creditors
-84,591 GBP2024-05-31
-94,793 GBP2023-05-31
Net Current Assets/Liabilities
79,631 GBP2024-05-31
5,207 GBP2023-05-31
Total Assets Less Current Liabilities
8,563,788 GBP2024-05-31
8,521,998 GBP2023-05-31
Creditors
Non-current
-9,688,357 GBP2024-05-31
-9,352,293 GBP2023-05-31
Net Assets/Liabilities
-1,124,569 GBP2024-05-31
-830,295 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-1,124,570 GBP2024-05-31
-830,296 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,408,486 GBP2024-05-31
8,384,283 GBP2023-05-31
Plant and equipment
192,311 GBP2024-05-31
175,467 GBP2023-05-31
Furniture and fittings
101,119 GBP2024-05-31
101,119 GBP2023-05-31
Computers
1,294 GBP2024-05-31
1,294 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
8,703,210 GBP2024-05-31
8,662,163 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,144 GBP2024-05-31
84,066 GBP2023-05-31
Furniture and fittings
85,615 GBP2024-05-31
60,335 GBP2023-05-31
Computers
1,294 GBP2024-05-31
971 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,053 GBP2024-05-31
145,372 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,078 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
25,280 GBP2023-06-01 ~ 2024-05-31
Computers
323 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,681 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,408,486 GBP2024-05-31
8,384,283 GBP2023-05-31
Plant and equipment
60,167 GBP2024-05-31
91,401 GBP2023-05-31
Furniture and fittings
15,504 GBP2024-05-31
40,784 GBP2023-05-31
Computers
323 GBP2023-05-31
Other Debtors
Current
160,000 GBP2024-05-31
100,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
800 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,126 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,378 GBP2024-05-31
2,513 GBP2023-05-31
Other Creditors
Current
841 GBP2024-05-31
1,382 GBP2023-05-31
Creditors
Current
84,591 GBP2024-05-31
94,793 GBP2023-05-31
Amounts owed to group undertakings
Non-current
9,688,357 GBP2024-05-31
9,352,293 GBP2023-05-31