Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,126,558 GBP2024-05-31
1,201,004 GBP2023-05-31
Fixed Assets - Investments
30,003 GBP2024-05-31
30,003 GBP2023-05-31
Fixed Assets
1,156,561 GBP2024-05-31
1,231,007 GBP2023-05-31
Cash at bank and in hand
4,217 GBP2024-05-31
4,035 GBP2023-05-31
Current Assets
4,217 GBP2024-05-31
4,035 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-161,018 GBP2023-05-31
Net Current Assets/Liabilities
-208,501 GBP2024-05-31
-156,983 GBP2023-05-31
Total Assets Less Current Liabilities
948,060 GBP2024-05-31
1,074,024 GBP2023-05-31
Net Assets/Liabilities
876,396 GBP2024-05-31
990,379 GBP2023-05-31
Equity
Called up share capital
30,003 GBP2024-05-31
30,003 GBP2023-05-31
Retained earnings (accumulated losses)
846,393 GBP2024-05-31
960,376 GBP2023-05-31
Equity
876,396 GBP2024-05-31
990,379 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
817,028 GBP2024-05-31
817,028 GBP2023-05-31
Plant and equipment
522,374 GBP2024-05-31
522,374 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,339,402 GBP2024-05-31
1,339,402 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
124,335 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
138,397 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
74,447 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,041 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,844 GBP2024-05-31
Property, Plant & Equipment
Buildings
788,225 GBP2024-05-31
802,966 GBP2023-05-31
Plant and equipment
338,333 GBP2024-05-31
398,038 GBP2023-05-31
Land and buildings
788,226 GBP2024-05-31
802,966 GBP2023-05-31
Cash and Cash Equivalents
4,217 GBP2024-05-31
4,035 GBP2023-05-31
Amounts owed to group undertakings
Current
140,060 GBP2024-05-31
118,060 GBP2023-05-31
Taxation/Social Security Payable
Current
11,820 GBP2024-05-31
5,830 GBP2023-05-31
Other Creditors
Current
57,838 GBP2024-05-31
34,128 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Creditors
Current
212,718 GBP2024-05-31
161,018 GBP2023-05-31
Net Deferred Tax Liability/Asset
-71,664 GBP2024-05-31
-83,645 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,981 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-71,664 GBP2024-05-31
-83,645 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-05-31
10,000 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10,000 shares2024-05-31
10,000 shares2023-05-31
Par Value of Share
Class 4 ordinary share
1.002023-06-01 ~ 2024-05-31