Property, Plant & Equipment
1,034,746 GBP2024-05-31
1,040,794 GBP2023-05-31
Total Inventories
6,296 GBP2024-05-31
5,826 GBP2023-05-31
Cash at bank and in hand
51,251 GBP2024-05-31
21,597 GBP2023-05-31
Current Assets
57,547 GBP2024-05-31
27,423 GBP2023-05-31
Creditors
Current
505,224 GBP2024-05-31
340,734 GBP2023-05-31
Net Current Assets/Liabilities
-447,677 GBP2024-05-31
-313,311 GBP2023-05-31
Total Assets Less Current Liabilities
587,069 GBP2024-05-31
727,483 GBP2023-05-31
Creditors
Non-current
894,995 GBP2024-05-31
910,454 GBP2023-05-31
Net Assets/Liabilities
-307,926 GBP2024-05-31
-182,971 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-308,026 GBP2024-05-31
-183,071 GBP2023-05-31
Equity
-307,926 GBP2024-05-31
-182,971 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
992,300 GBP2024-05-31
992,300 GBP2023-05-31
Plant and equipment
69,108 GBP2024-05-31
67,501 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,061,408 GBP2024-05-31
1,059,801 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,662 GBP2024-05-31
19,007 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,662 GBP2024-05-31
19,007 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,655 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,655 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
992,300 GBP2024-05-31
992,300 GBP2023-05-31
Plant and equipment
42,446 GBP2024-05-31
48,494 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
12,214 GBP2024-05-31
4,328 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,292 GBP2024-05-31
3,285 GBP2023-05-31
Other Taxation & Social Security Payable
Current
12,450 GBP2024-05-31
13,377 GBP2023-05-31
Other Creditors
Current
477,268 GBP2024-05-31
319,744 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
894,995 GBP2024-05-31
910,454 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
4,328 GBP2023-05-31
Non-current, Between one and two years
6,492 GBP2023-05-31
Between two and five year, Non-current
36,644 GBP2024-05-31
25,968 GBP2023-05-31