Average Number of Employees
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,984,516 GBP2024-05-31
1,907,337 GBP2023-05-31
Fixed Assets
1,984,516 GBP2024-05-31
1,907,337 GBP2023-05-31
Total Inventories
452,438 GBP2023-05-31
Debtors
Amounts falling due within one year
48,430 GBP2024-05-31
63,872 GBP2023-05-31
Cash at bank and in hand
258 GBP2024-05-31
5,662 GBP2023-05-31
Current Assets
48,688 GBP2024-05-31
521,972 GBP2023-05-31
Net Current Assets/Liabilities
-440,352 GBP2024-05-31
250,603 GBP2023-05-31
Total Assets Less Current Liabilities
1,544,164 GBP2024-05-31
2,157,940 GBP2023-05-31
Creditors
Amounts falling due after one year
-708,566 GBP2024-05-31
-725,285 GBP2023-05-31
Net Assets/Liabilities
742,132 GBP2024-05-31
1,191,642 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
200 GBP2022-05-31
Revaluation reserve
280,400 GBP2024-05-31
723,039 GBP2023-05-31
232,779 GBP2022-05-31
Retained earnings (accumulated losses)
461,532 GBP2024-05-31
468,403 GBP2023-05-31
451,835 GBP2022-05-31
Equity
742,132 GBP2024-05-31
1,191,642 GBP2023-05-31
684,814 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
-6,871 GBP2023-06-01 ~ 2024-05-31
16,568 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-6,871 GBP2023-06-01 ~ 2024-05-31
16,568 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-590,186 GBP2023-06-01 ~ 2024-05-31
731,273 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,871 GBP2023-06-01 ~ 2024-05-31
16,568 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
-449,510 GBP2023-06-01 ~ 2024-05-31
506,828 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,907,337 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,984,516 GBP2024-05-31
1,907,337 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-590,186 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,984,516 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,984,516 GBP2024-05-31
1,907,337 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,464 GBP2024-05-31
20,440 GBP2023-05-31
Other Debtors
Amounts falling due within one year
33,966 GBP2024-05-31
43,432 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,050 GBP2024-05-31
61,125 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166,419 GBP2024-05-31
74,381 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
3,886 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,340 GBP2024-05-31
Other Creditors
Amounts falling due within one year
238,231 GBP2024-05-31
131,977 GBP2023-05-31
Amounts falling due after one year
708,566 GBP2024-05-31
725,285 GBP2023-05-31