Intangible Assets
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Property, Plant & Equipment
450,090 GBP2024-05-31
450,290 GBP2023-05-31
Fixed Assets
470,090 GBP2024-05-31
470,290 GBP2023-05-31
Total Inventories
3,080 GBP2024-05-31
1,560 GBP2023-05-31
Debtors
36,492 GBP2024-05-31
6,505 GBP2023-05-31
Cash at bank and in hand
39,368 GBP2024-05-31
16,709 GBP2023-05-31
Current Assets
78,940 GBP2024-05-31
24,774 GBP2023-05-31
Net Current Assets/Liabilities
-87,748 GBP2024-05-31
-111,182 GBP2023-05-31
Total Assets Less Current Liabilities
382,342 GBP2024-05-31
359,108 GBP2023-05-31
Net Assets/Liabilities
316,573 GBP2024-05-31
290,089 GBP2023-05-31
Equity
Called up share capital
603,000 GBP2024-05-31
603,000 GBP2023-05-31
Revaluation reserve
3,592 GBP2024-05-31
3,592 GBP2023-05-31
Retained earnings (accumulated losses)
-290,019 GBP2024-05-31
-316,503 GBP2023-05-31
Equity
316,573 GBP2024-05-31
290,089 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Intangible Assets - Gross Cost
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Intangible Assets
Net goodwill
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
440,000 GBP2024-05-31
440,000 GBP2023-05-31
Plant and equipment
36,933 GBP2024-05-31
36,933 GBP2023-05-31
Tools/Equipment for furniture and fittings
9,490 GBP2024-05-31
9,490 GBP2023-05-31
Office equipment
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
487,423 GBP2024-05-31
487,423 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,933 GBP2024-05-31
36,933 GBP2023-05-31
Office equipment
400 GBP2024-05-31
200 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,333 GBP2024-05-31
37,133 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
440,000 GBP2024-05-31
440,000 GBP2023-05-31
Plant and equipment
0 GBP2024-05-31
0 GBP2023-05-31
Tools/Equipment for furniture and fittings
9,490 GBP2024-05-31
9,490 GBP2023-05-31
Office equipment
600 GBP2024-05-31
800 GBP2023-05-31
Trade Debtors/Trade Receivables
36,014 GBP2024-05-31
6,505 GBP2023-05-31
Other Debtors
478 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,064 GBP2024-05-31
5,827 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
22,834 GBP2024-05-31
30,380 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
39,711 GBP2024-05-31
33,909 GBP2023-05-31
Other Creditors
Amounts falling due within one year
92,079 GBP2024-05-31
65,840 GBP2023-05-31
Amounts falling due after one year
65,769 GBP2024-05-31
69,019 GBP2023-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-06-01 ~ 2024-05-31