Property, Plant & Equipment
2,653,811 GBP2024-05-31
2,792,941 GBP2023-05-31
Debtors
4,633 GBP2024-05-31
5,058 GBP2023-05-31
Cash at bank and in hand
82,500 GBP2024-05-31
84,399 GBP2023-05-31
Current Assets
96,144 GBP2024-05-31
98,222 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-30,962 GBP2024-05-31
-47,678 GBP2023-05-31
Net Current Assets/Liabilities
65,182 GBP2024-05-31
50,544 GBP2023-05-31
Total Assets Less Current Liabilities
2,718,993 GBP2024-05-31
2,843,485 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-2,643,709 GBP2024-05-31
-2,783,231 GBP2023-05-31
Net Assets/Liabilities
75,284 GBP2024-05-31
60,254 GBP2023-05-31
Equity
Capital redemption reserve
9,356 GBP2024-05-31
9,356 GBP2023-05-31
Other miscellaneous reserve
67,343 GBP2024-05-31
67,343 GBP2023-05-31
Retained earnings (accumulated losses)
-1,415 GBP2024-05-31
-16,445 GBP2023-05-31
Equity
75,284 GBP2024-05-31
60,254 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,658 GBP2024-05-31
3,089 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,491,191 GBP2024-05-31
3,490,622 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,526 GBP2024-05-31
2,328 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
837,380 GBP2024-05-31
697,681 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,699 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,132 GBP2024-05-31
761 GBP2023-05-31
Trade Creditors/Trade Payables
Current
0 GBP2024-05-31
1,153 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,179 GBP2024-05-31
1,159 GBP2023-05-31
Creditors
Current
30,962 GBP2024-05-31
47,678 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,251 GBP2024-05-31
507 GBP2023-05-31
Other Debtors
Current
3,382 GBP2024-05-31
4,551 GBP2023-05-31
Other Creditors
Non-current
2,643,709 GBP2024-05-31
2,783,231 GBP2023-05-31