Property, Plant & Equipment
2,210,635 GBP2024-05-31
2,128,459 GBP2023-05-31
Total Inventories
30,368 GBP2024-05-31
Debtors
Current
35,725 GBP2024-05-31
37,952 GBP2023-05-31
Cash at bank and in hand
208,348 GBP2024-05-31
326,651 GBP2023-05-31
Current Assets
274,441 GBP2024-05-31
364,603 GBP2023-05-31
Net Current Assets/Liabilities
-2,262,824 GBP2024-05-31
-2,142,380 GBP2023-05-31
Total Assets Less Current Liabilities
-52,189 GBP2024-05-31
-13,921 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,842 GBP2024-05-31
Net Assets/Liabilities
-71,780 GBP2024-05-31
-21,488 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-71,880 GBP2024-05-31
-21,588 GBP2023-05-31
Equity
-71,780 GBP2024-05-31
-21,488 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-05-04 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,151,164 GBP2024-05-31
2,103,544 GBP2023-05-31
Other
133,945 GBP2024-05-31
46,868 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,285,109 GBP2024-05-31
2,150,412 GBP2023-05-31
Property, Plant & Equipment - Disposals
Other
-10,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-10,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,945 GBP2024-05-31
14,910 GBP2023-05-31
Other
40,529 GBP2024-05-31
7,043 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,474 GBP2024-05-31
21,953 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,035 GBP2023-06-01 ~ 2024-05-31
Other
33,486 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,521 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,117,219 GBP2024-05-31
2,088,634 GBP2023-05-31
Other
93,416 GBP2024-05-31
39,825 GBP2023-05-31
Other types of inventories not specified separately
30,368 GBP2024-05-31
Other Debtors
26,648 GBP2024-05-31
9,133 GBP2023-05-31
Prepayments
9,077 GBP2024-05-31
28,819 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
2,500,000 GBP2024-05-31
Other Creditors
32,614 GBP2024-05-31
4,583 GBP2023-05-31
Accrued Liabilities
3,730 GBP2024-05-31
2,400 GBP2023-05-31
Amounts received in advance for goods or services to be provided in the future
921 GBP2024-05-31
Other Remaining Borrowings
Current
2,500,000 GBP2024-05-31
2,500,000 GBP2023-05-31