Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
870,000 GBP2024-05-31
1,377,501 GBP2023-05-31
Debtors
-89,442 GBP2024-05-31
16,687 GBP2023-05-31
Cash at bank and in hand
5,489 GBP2024-05-31
9,502 GBP2023-05-31
Current Assets
-83,953 GBP2024-05-31
26,189 GBP2023-05-31
Creditors
Current
40,008 GBP2024-05-31
39,927 GBP2023-05-31
Net Current Assets/Liabilities
-123,961 GBP2024-05-31
-13,738 GBP2023-05-31
Total Assets Less Current Liabilities
746,039 GBP2024-05-31
1,363,763 GBP2023-05-31
Net Assets/Liabilities
328,197 GBP2024-05-31
820,783 GBP2023-05-31
Equity
Called up share capital
60 GBP2024-05-31
60 GBP2023-05-31
Retained earnings (accumulated losses)
214,192 GBP2024-05-31
199,277 GBP2023-05-31
Equity
328,197 GBP2024-05-31
820,783 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
870,000 GBP2024-05-31
1,377,501 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-507,501 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
870,000 GBP2024-05-31
1,377,501 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
-840 GBP2024-05-31
-1,470 GBP2023-05-31
Other Debtors
Current
-88,660 GBP2024-05-31
18,099 GBP2023-05-31
Called-up share capital (not paid)
Current
58 GBP2024-05-31
58 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
-89,442 GBP2024-05-31
16,687 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
30,061 GBP2024-05-31
30,061 GBP2023-05-31
Trade Creditors/Trade Payables
Current
42 GBP2024-05-31
350 GBP2023-05-31
Corporation Tax Payable
Current
4,649 GBP2024-05-31
4,292 GBP2023-05-31
Other Creditors
Current
2,784 GBP2024-05-31
2,752 GBP2023-05-31
Accrued Liabilities
Current
2,472 GBP2024-05-31
2,472 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
30,061 GBP2024-05-31
Non-current, Between one and two years
30,061 GBP2023-05-31
Between two and five year, Non-current
90,183 GBP2024-05-31
More than five year, Non-current
256,694 GBP2023-05-31
Bank Borrowings
Secured
377,220 GBP2024-05-31
406,999 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,683 GBP2024-05-31
70,683 GBP2023-05-31