Property, Plant & Equipment
1,106,923 GBP2024-05-31
1,110,198 GBP2023-05-31
Total Inventories
1,854 GBP2024-05-31
321 GBP2023-05-31
Debtors
146,760 GBP2024-05-31
137,592 GBP2023-05-31
Cash at bank and in hand
98,755 GBP2024-05-31
97,508 GBP2023-05-31
Current Assets
247,369 GBP2024-05-31
235,421 GBP2023-05-31
Net Current Assets/Liabilities
164,479 GBP2024-05-31
160,163 GBP2023-05-31
Total Assets Less Current Liabilities
1,271,402 GBP2024-05-31
1,270,361 GBP2023-05-31
Net Assets/Liabilities
299,402 GBP2024-05-31
190,407 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
299,302 GBP2024-05-31
190,307 GBP2023-05-31
Equity
299,402 GBP2024-05-31
190,407 GBP2023-05-31
Average Number of Employees
362023-06-01 ~ 2024-05-31
322022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,092,001 GBP2024-05-31
1,092,001 GBP2023-05-31
Plant and equipment
22,191 GBP2024-05-31
22,191 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,114,192 GBP2024-05-31
1,114,192 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,269 GBP2024-05-31
3,994 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,269 GBP2024-05-31
3,994 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,275 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,275 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,092,001 GBP2024-05-31
1,092,001 GBP2023-05-31
Plant and equipment
14,922 GBP2024-05-31
18,197 GBP2023-05-31
Trade Debtors/Trade Receivables
70,260 GBP2024-05-31
86,592 GBP2023-05-31
Other Debtors
76,500 GBP2024-05-31
51,000 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
51,772 GBP2024-05-31
56,858 GBP2023-05-31
Other Creditors
Amounts falling due within one year
31,118 GBP2024-05-31
18,400 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
586,668 GBP2024-05-31
637,443 GBP2023-05-31
Other Creditors
Amounts falling due after one year
385,332 GBP2024-05-31
442,511 GBP2023-05-31