Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment
710,777 GBP2024-05-31
753,498 GBP2023-05-31
Fixed Assets
710,777 GBP2024-05-31
753,498 GBP2023-05-31
Debtors
Current
6,186 GBP2024-05-31
22,588 GBP2023-05-31
Cash at bank and in hand
26,533 GBP2024-05-31
23,502 GBP2023-05-31
Current Assets
32,719 GBP2024-05-31
46,090 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-172,606 GBP2023-05-31
Net Current Assets/Liabilities
-121,109 GBP2024-05-31
-126,516 GBP2023-05-31
Total Assets Less Current Liabilities
589,668 GBP2024-05-31
626,982 GBP2023-05-31
Net Assets/Liabilities
589,668 GBP2024-05-31
626,982 GBP2023-05-31
Equity
Called up share capital
500 GBP2024-05-31
500 GBP2023-05-31
Capital redemption reserve
628,257 GBP2024-05-31
628,257 GBP2023-05-31
Retained earnings (accumulated losses)
-39,089 GBP2024-05-31
-1,775 GBP2023-05-31
Equity
589,668 GBP2024-05-31
626,982 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
665,184 GBP2024-05-31
665,184 GBP2023-05-31
Plant and equipment
100,419 GBP2024-05-31
123,226 GBP2023-05-31
Other
768,874 GBP2024-05-31
768,874 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,534,477 GBP2024-05-31
1,557,284 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,638 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-25,638 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
98,530 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
803,786 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,795 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
43,152 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,238 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,238 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,087 GBP2024-05-31
Other
553,190 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
823,700 GBP2024-05-31
Property, Plant & Equipment
Buildings
473,761 GBP2024-05-31
487,066 GBP2023-05-31
Plant and equipment
21,332 GBP2024-05-31
24,696 GBP2023-05-31
Other
215,684 GBP2024-05-31
241,736 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,878 GBP2024-05-31
5,088 GBP2023-05-31
Other Debtors
Current
623 GBP2024-05-31
13,651 GBP2023-05-31
Prepayments/Accrued Income
Current
2,685 GBP2024-05-31
3,849 GBP2023-05-31
Trade Creditors/Trade Payables
Current
72,185 GBP2024-05-31
83,666 GBP2023-05-31
Taxation/Social Security Payable
Current
81 GBP2024-05-31
5,875 GBP2023-05-31
Other Creditors
Current
76,062 GBP2024-05-31
78,690 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2024-05-31
4,375 GBP2023-05-31
Creditors
Current
153,828 GBP2024-05-31
172,606 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-05-31
500 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31