Average Number of Employees
22023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
644,050 GBP2024-05-31
610,501 GBP2023-05-31
Debtors
10,994 GBP2024-05-31
11,320 GBP2023-05-31
Cash at bank and in hand
1,112,439 GBP2024-05-31
419,972 GBP2023-05-31
Current Assets
1,123,433 GBP2024-05-31
431,292 GBP2023-05-31
Creditors
Current
766,812 GBP2024-05-31
54,293 GBP2023-05-31
Net Current Assets/Liabilities
356,621 GBP2024-05-31
376,999 GBP2023-05-31
Total Assets Less Current Liabilities
1,000,671 GBP2024-05-31
987,500 GBP2023-05-31
Creditors
Non-current
-35,053 GBP2024-05-31
Net Assets/Liabilities
960,830 GBP2024-05-31
987,379 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
960,730 GBP2024-05-31
987,279 GBP2023-05-31
Equity
960,830 GBP2024-05-31
987,379 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
634,390 GBP2024-05-31
634,390 GBP2023-05-31
Furniture and fittings
8,159 GBP2024-05-31
9,053 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
698,674 GBP2024-05-31
643,443 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-894 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-894 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,125 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,303 GBP2024-05-31
28,615 GBP2023-05-31
Furniture and fittings
4,902 GBP2024-05-31
4,327 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,624 GBP2024-05-31
32,942 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,688 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
575 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,419 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,682 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,419 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
593,087 GBP2024-05-31
605,775 GBP2023-05-31
Furniture and fittings
3,257 GBP2024-05-31
4,726 GBP2023-05-31
Motor vehicles
47,706 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
10,994 GBP2024-05-31
11,320 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
10,516 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,588 GBP2024-05-31
9,996 GBP2023-05-31
Other Creditors
Current
752,708 GBP2024-05-31
44,297 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
35,053 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,788 GBP2024-05-31
121 GBP2023-05-31