Average Number of Employees
02021-06-01 ~ 2022-05-31
12020-06-01 ~ 2021-05-31
Property, Plant & Equipment
688,437 GBP2022-05-31
971,250 GBP2021-05-31
Debtors
450 GBP2022-05-31
250,965 GBP2021-05-31
Cash at bank and in hand
8,405 GBP2022-05-31
29,521 GBP2021-05-31
Current Assets
8,855 GBP2022-05-31
280,486 GBP2021-05-31
Creditors
Current
90,697 GBP2022-05-31
101,015 GBP2021-05-31
Net Current Assets/Liabilities
-81,842 GBP2022-05-31
179,471 GBP2021-05-31
Total Assets Less Current Liabilities
606,595 GBP2022-05-31
1,150,721 GBP2021-05-31
Creditors
Non-current
-597,285 GBP2022-05-31
-609,086 GBP2021-05-31
Net Assets/Liabilities
7,950 GBP2022-05-31
539,740 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Revaluation reserve
232,223 GBP2022-05-31
512,223 GBP2021-05-31
Retained earnings (accumulated losses)
-224,373 GBP2022-05-31
27,417 GBP2021-05-31
Equity
7,950 GBP2022-05-31
539,740 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
680,000 GBP2022-05-31
960,000 GBP2021-05-31
Plant and equipment
47,415 GBP2022-05-31
47,415 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
727,415 GBP2022-05-31
1,007,415 GBP2021-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-280,000 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-280,000 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,978 GBP2022-05-31
36,165 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,978 GBP2022-05-31
36,165 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,813 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,813 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
680,000 GBP2022-05-31
960,000 GBP2021-05-31
Plant and equipment
8,437 GBP2022-05-31
11,250 GBP2021-05-31
Other Debtors
Amounts falling due within one year, Current
450 GBP2022-05-31
250,965 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
12,189 GBP2022-05-31
15,316 GBP2021-05-31
Other Taxation & Social Security Payable
Current
1,819 GBP2022-05-31
2,808 GBP2021-05-31
Other Creditors
Current
76,689 GBP2022-05-31
82,891 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
597,285 GBP2022-05-31
609,086 GBP2021-05-31