Property, Plant & Equipment
123,611 GBP2023-05-31
132,927 GBP2022-05-31
Investment Property
126,073 GBP2023-05-31
126,073 GBP2022-05-31
Fixed Assets
249,684 GBP2023-05-31
259,000 GBP2022-05-31
Debtors
34,074 GBP2022-05-31
Cash at bank and in hand
1,410 GBP2023-05-31
230 GBP2022-05-31
Current Assets
1,410 GBP2023-05-31
34,304 GBP2022-05-31
Net Current Assets/Liabilities
-33,208 GBP2023-05-31
-11,614 GBP2022-05-31
Total Assets Less Current Liabilities
216,476 GBP2023-05-31
247,386 GBP2022-05-31
Net Assets/Liabilities
1,689 GBP2023-05-31
13,988 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,589 GBP2023-05-31
13,888 GBP2022-05-31
Equity
1,689 GBP2023-05-31
13,988 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,299 GBP2023-05-31
151,299 GBP2022-05-31
Plant and equipment
44,933 GBP2023-05-31
44,933 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
199,069 GBP2023-05-31
196,232 GBP2022-05-31
Tools/Equipment for furniture and fittings
2,837 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,281 GBP2023-05-31
39,716 GBP2022-05-31
Plant and equipment
28,082 GBP2023-05-31
23,589 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,458 GBP2023-05-31
63,305 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,565 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
4,493 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
95 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,153 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
95 GBP2023-05-31
Property, Plant & Equipment
Land and buildings
104,018 GBP2023-05-31
111,583 GBP2022-05-31
Plant and equipment
16,851 GBP2023-05-31
21,344 GBP2022-05-31
Tools/Equipment for furniture and fittings
2,742 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,662 GBP2023-05-31
9,662 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
794 GBP2023-05-31
14,291 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,620 GBP2023-05-31
9,238 GBP2022-05-31
Other Creditors
Amounts falling due within one year
12,727 GBP2023-05-31
12,727 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
212,985 GBP2023-05-31
221,975 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,803 GBP2023-05-31
11,423 GBP2022-05-31