Property, Plant & Equipment
283,567 GBP2023-05-31
Fixed Assets - Investments
999 GBP2024-05-31
999 GBP2023-05-31
Investment Property
486,000 GBP2024-05-31
Fixed Assets
486,999 GBP2024-05-31
284,566 GBP2023-05-31
Debtors
95,564 GBP2024-05-31
96,285 GBP2023-05-31
Creditors
Current
53,873 GBP2024-05-31
58,998 GBP2023-05-31
Net Current Assets/Liabilities
41,691 GBP2024-05-31
37,287 GBP2023-05-31
Total Assets Less Current Liabilities
528,690 GBP2024-05-31
321,853 GBP2023-05-31
Creditors
Non-current
-180,546 GBP2024-05-31
-185,746 GBP2023-05-31
Net Assets/Liabilities
339,600 GBP2024-05-31
136,107 GBP2023-05-31
Equity
Called up share capital
23,100 GBP2024-05-31
23,100 GBP2023-05-31
Revaluation reserve
337,711 GBP2024-05-31
203,444 GBP2023-05-31
Retained earnings (accumulated losses)
-21,211 GBP2024-05-31
-90,437 GBP2023-05-31
Equity
339,600 GBP2024-05-31
136,107 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
380,000 GBP2023-05-31
Plant and equipment
273,150 GBP2024-05-31
273,150 GBP2023-05-31
Furniture and fittings
22,843 GBP2024-05-31
22,843 GBP2023-05-31
Motor vehicles
15,995 GBP2024-05-31
15,995 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
311,988 GBP2024-05-31
691,988 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-380,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,433 GBP2023-05-31
Plant and equipment
273,150 GBP2024-05-31
273,150 GBP2023-05-31
Furniture and fittings
22,843 GBP2024-05-31
22,843 GBP2023-05-31
Motor vehicles
15,995 GBP2024-05-31
15,995 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,988 GBP2024-05-31
408,421 GBP2023-05-31
Property, Plant & Equipment
Land and buildings
283,567 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
999 GBP2023-05-31
Investments in Group Undertakings
999 GBP2024-05-31
999 GBP2023-05-31
Investment Property - Fair Value Model
486,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
260 GBP2024-05-31
Amounts falling due within one year, Current
231 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
3,097 GBP2024-05-31
Amounts falling due within one year, Current
3,129 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
6,563 GBP2024-05-31
Amounts falling due within one year, Current
7,284 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,242 GBP2024-05-31
3,579 GBP2023-05-31
Trade Creditors/Trade Payables
Current
509 GBP2024-05-31
5,737 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,879 GBP2024-05-31
5,145 GBP2023-05-31
Other Creditors
Current
45,243 GBP2024-05-31
44,537 GBP2023-05-31
Non-current
180,546 GBP2024-05-31
185,746 GBP2023-05-31
Bank Overdrafts
Secured
5,242 GBP2024-05-31
3,579 GBP2023-05-31
Total Borrowings
Secured
185,788 GBP2024-05-31
189,325 GBP2023-05-31