Average Number of Employees
22022-06-01 ~ 2023-03-31
22021-06-01 ~ 2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
97,802 GBP2023-03-31
197,104 GBP2022-05-31
Property, Plant & Equipment
535,383 GBP2023-03-31
1,535,438 GBP2022-05-31
Debtors
1,609 GBP2023-03-31
1,551 GBP2022-05-31
Cash at bank and in hand
3,966,716 GBP2023-03-31
3,338,643 GBP2022-05-31
Current Assets
3,968,325 GBP2023-03-31
3,340,194 GBP2022-05-31
Creditors
Amounts falling due within one year
256,185 GBP2023-03-31
722,645 GBP2022-05-31
Net Current Assets/Liabilities
3,712,140 GBP2023-03-31
2,617,549 GBP2022-05-31
Total Assets Less Current Liabilities
4,247,523 GBP2023-03-31
4,152,987 GBP2022-05-31
Net Assets/Liabilities
4,149,721 GBP2023-03-31
3,955,883 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-05-31
Revaluation reserve
370,198 GBP2023-03-31
1,222,923 GBP2022-05-31
Retained earnings (accumulated losses)
3,778,523 GBP2023-03-31
2,731,960 GBP2022-05-31
Equity
4,149,721 GBP2023-03-31
3,955,883 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
535,000 GBP2023-03-31
1,535,000 GBP2022-05-31
Plant and equipment
34,198 GBP2023-03-31
34,198 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
574,637 GBP2023-03-31
1,574,637 GBP2022-05-31
Property, Plant & Equipment - Disposals
-1,000,000 GBP2022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,968 GBP2023-03-31
33,935 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,254 GBP2023-03-31
39,199 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55 GBP2022-06-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
535,000 GBP2023-03-31
1,535,000 GBP2022-05-31
Plant and equipment
230 GBP2023-03-31
263 GBP2022-05-31
Prepayments/Accrued Income
1,609 GBP2023-03-31
1,551 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114 GBP2023-03-31
8 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,409 GBP2023-03-31
12,836 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
175,265 GBP2023-03-31
631,535 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,147 GBP2023-03-31
7,016 GBP2022-05-31
Other Creditors
Amounts falling due within one year
71,250 GBP2023-03-31
71,250 GBP2022-05-31
Deferred Tax Liabilities
97,802 GBP2023-03-31
197,104 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
0.10 shares2022-06-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-03-31
10,000 shares2022-05-31