Intangible Assets
56,000 GBP2024-05-31
63,000 GBP2023-05-31
Property, Plant & Equipment
988,959 GBP2024-05-31
1,014,057 GBP2023-05-31
Fixed Assets
1,044,959 GBP2024-05-31
1,077,057 GBP2023-05-31
Total Inventories
8,663 GBP2024-05-31
9,565 GBP2023-05-31
Debtors
6,828 GBP2024-05-31
46,358 GBP2023-05-31
Cash at bank and in hand
74,335 GBP2024-05-31
45,058 GBP2023-05-31
Current Assets
89,826 GBP2024-05-31
100,981 GBP2023-05-31
Creditors
Current
674,682 GBP2024-05-31
680,453 GBP2023-05-31
Net Current Assets/Liabilities
-584,856 GBP2024-05-31
-579,472 GBP2023-05-31
Total Assets Less Current Liabilities
460,103 GBP2024-05-31
497,585 GBP2023-05-31
Creditors
Non-current
-430,718 GBP2024-05-31
-454,399 GBP2023-05-31
Net Assets/Liabilities
3,140 GBP2024-05-31
18,490 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
3,138 GBP2024-05-31
18,488 GBP2023-05-31
Equity
3,140 GBP2024-05-31
18,490 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
82022-03-05 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2024-05-31
7,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
56,000 GBP2024-05-31
63,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
884,080 GBP2024-05-31
884,080 GBP2023-05-31
Plant and equipment
163,927 GBP2024-05-31
162,648 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,048,007 GBP2024-05-31
1,046,728 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,048 GBP2024-05-31
32,671 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,048 GBP2024-05-31
32,671 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,377 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,377 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
884,080 GBP2024-05-31
884,080 GBP2023-05-31
Plant and equipment
104,879 GBP2024-05-31
129,977 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,828 GBP2024-05-31
1,826 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
6,828 GBP2024-05-31
46,358 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
56,991 GBP2024-05-31
56,991 GBP2023-05-31
Trade Creditors/Trade Payables
Current
33,264 GBP2024-05-31
29,841 GBP2023-05-31
Amounts owed to group undertakings
Current
434,926 GBP2024-05-31
443,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
32,429 GBP2024-05-31
22,232 GBP2023-05-31
Other Creditors
Current
117,072 GBP2024-05-31
128,389 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
430,718 GBP2024-05-31
454,399 GBP2023-05-31
Bank Borrowings
Secured
487,709 GBP2024-05-31
511,390 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,245 GBP2024-05-31
24,696 GBP2023-05-31