Property, Plant & Equipment
282,800 GBP2024-05-31
286,005 GBP2023-05-31
Debtors
712 GBP2024-05-31
9,095 GBP2023-05-31
Cash at bank and in hand
6,562 GBP2024-05-31
65,718 GBP2023-05-31
Current Assets
7,274 GBP2024-05-31
74,813 GBP2023-05-31
Net Current Assets/Liabilities
-29,324 GBP2024-05-31
-308,814 GBP2023-05-31
Total Assets Less Current Liabilities
253,476 GBP2024-05-31
-22,809 GBP2023-05-31
Creditors
Amounts falling due after one year
-270,000 GBP2024-05-31
Net Assets/Liabilities
-16,524 GBP2024-05-31
-22,809 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-16,624 GBP2024-05-31
-22,909 GBP2023-05-31
Equity
-16,524 GBP2024-05-31
-22,809 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
273,184 GBP2024-05-31
273,184 GBP2023-05-31
Plant and equipment
14,653 GBP2024-05-31
14,653 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
287,837 GBP2024-05-31
287,837 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,037 GBP2024-05-31
1,832 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,037 GBP2024-05-31
1,832 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,205 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,205 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
273,184 GBP2024-05-31
273,184 GBP2023-05-31
Plant and equipment
9,616 GBP2024-05-31
12,821 GBP2023-05-31
Trade Debtors/Trade Receivables
682 GBP2024-05-31
Other Debtors
30 GBP2024-05-31
9,095 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,710 GBP2024-05-31
2,576 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
247,918 GBP2023-05-31
Other Creditors
Amounts falling due within one year
32,888 GBP2024-05-31
133,133 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
270,000 GBP2024-05-31