Intangible Assets
859 GBP2024-05-31
959 GBP2023-05-31
Property, Plant & Equipment
193,067 GBP2024-05-31
194,376 GBP2023-05-31
Fixed Assets
193,926 GBP2024-05-31
195,335 GBP2023-05-31
Debtors
237 GBP2024-05-31
219 GBP2023-05-31
Cash at bank and in hand
27,327 GBP2024-05-31
11,127 GBP2023-05-31
Current Assets
27,564 GBP2024-05-31
11,346 GBP2023-05-31
Creditors
Current
31,249 GBP2024-05-31
30,272 GBP2023-05-31
Net Current Assets/Liabilities
-3,685 GBP2024-05-31
-18,926 GBP2023-05-31
Total Assets Less Current Liabilities
190,241 GBP2024-05-31
176,409 GBP2023-05-31
Creditors
Non-current
260,338 GBP2024-05-31
227,571 GBP2023-05-31
Net Assets/Liabilities
-70,097 GBP2024-05-31
-51,162 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-70,197 GBP2024-05-31
-51,262 GBP2023-05-31
Equity
-70,097 GBP2024-05-31
-51,162 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
1,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
141 GBP2024-05-31
41 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
100 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
859 GBP2024-05-31
959 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
193,927 GBP2023-05-31
Plant and equipment
372 GBP2023-05-31
Furniture and fittings
7,751 GBP2023-05-31
Computers
919 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
202,969 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,289 GBP2024-05-31
4,122 GBP2023-05-31
Plant and equipment
234 GBP2024-05-31
189 GBP2023-05-31
Furniture and fittings
4,991 GBP2024-05-31
4,071 GBP2023-05-31
Computers
388 GBP2024-05-31
211 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,902 GBP2024-05-31
8,593 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
167 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
45 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
920 GBP2023-06-01 ~ 2024-05-31
Computers
177 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,309 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
189,638 GBP2024-05-31
189,805 GBP2023-05-31
Plant and equipment
138 GBP2024-05-31
183 GBP2023-05-31
Furniture and fittings
2,760 GBP2024-05-31
3,680 GBP2023-05-31
Computers
531 GBP2024-05-31
708 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
237 GBP2024-05-31
219 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,500 GBP2024-05-31
6,131 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,275 GBP2024-05-31
1,842 GBP2023-05-31
Other Creditors
Current
22,474 GBP2024-05-31
22,299 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
45,312 GBP2024-05-31
54,545 GBP2023-05-31
Other Creditors
Non-current
215,026 GBP2024-05-31
173,026 GBP2023-05-31
Bank Borrowings
Secured
51,812 GBP2024-05-31
60,676 GBP2023-05-31