Property, Plant & Equipment
459,880 GBP2023-05-31
Investment Property
260,964 GBP2023-05-31
Fixed Assets
720,844 GBP2023-05-31
Debtors
122,165 GBP2023-05-31
Cash at bank and in hand
411,866 GBP2023-05-31
Current Assets
548,155 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-42,817 GBP2023-05-31
Net Current Assets/Liabilities
505,338 GBP2023-05-31
Total Assets Less Current Liabilities
1,226,182 GBP2023-05-31
Net Assets/Liabilities
1,206,182 GBP2023-05-31
Equity
Called up share capital
162 GBP2023-05-31
Retained earnings (accumulated losses)
1,206,020 GBP2023-05-31
Equity
1,206,182 GBP2023-05-31
Average Number of Employees
312022-05-10 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
271,192 GBP2023-05-31
0 GBP2022-05-09
Plant and equipment
316,797 GBP2023-05-31
0 GBP2022-05-09
Computers
2,247 GBP2023-05-31
0 GBP2022-05-09
Motor vehicles
139,311 GBP2023-05-31
0 GBP2022-05-09
Property, Plant & Equipment - Gross Cost
729,547 GBP2023-05-31
0 GBP2022-05-09
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-05-10 ~ 2023-05-31
Computers
0 GBP2022-05-10 ~ 2023-05-31
Motor vehicles
-82,410 GBP2022-05-10 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-82,410 GBP2022-05-10 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,390 GBP2023-05-31
0 GBP2022-05-09
Plant and equipment
238,854 GBP2023-05-31
0 GBP2022-05-09
Computers
1,723 GBP2023-05-31
0 GBP2022-05-09
Motor vehicles
25,700 GBP2023-05-31
0 GBP2022-05-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,667 GBP2023-05-31
0 GBP2022-05-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,390 GBP2022-05-10 ~ 2023-05-31
Plant and equipment
28,586 GBP2022-05-10 ~ 2023-05-31
Computers
150 GBP2022-05-10 ~ 2023-05-31
Motor vehicles
21,501 GBP2022-05-10 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,627 GBP2022-05-10 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-05-10 ~ 2023-05-31
Computers
0 GBP2022-05-10 ~ 2023-05-31
Motor vehicles
-59,157 GBP2022-05-10 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,157 GBP2022-05-10 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
267,802 GBP2023-05-31
Plant and equipment
77,943 GBP2023-05-31
Computers
524 GBP2023-05-31
Motor vehicles
113,611 GBP2023-05-31
Investment Property - Fair Value Model
260,964 GBP2023-05-31
0 GBP2022-05-09
Trade Debtors/Trade Receivables
Current
75,202 GBP2023-05-31
Other Debtors
Amounts falling due within one year
46,963 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
122,165 GBP2023-05-31
Trade Creditors/Trade Payables
Current
18,831 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,738 GBP2023-05-31
Other Creditors
Current
15,248 GBP2023-05-31
Creditors
Current
42,817 GBP2023-05-31
Equity
Called up share capital
162 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,000 GBP2023-05-31