Property, Plant & Equipment
923,354 GBP2024-05-31
Fixed Assets
923,354 GBP2024-05-31
Debtors
7,811 GBP2024-05-31
Cash at bank and in hand
743,328 GBP2024-11-27
66,385 GBP2024-05-31
Current Assets
743,328 GBP2024-11-27
74,196 GBP2024-05-31
Creditors
-99,973 GBP2024-11-27
-106,915 GBP2024-05-31
Net Current Assets/Liabilities
643,355 GBP2024-11-27
-32,719 GBP2024-05-31
Total Assets Less Current Liabilities
643,355 GBP2024-11-27
890,635 GBP2024-05-31
Net Assets/Liabilities
643,355 GBP2024-11-27
438,397 GBP2024-05-31
Equity
Called up share capital
20,000 GBP2024-11-27
20,000 GBP2024-05-31
Retained earnings (accumulated losses)
623,355 GBP2024-11-27
418,397 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2024-11-27
102024-02-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,003,413 GBP2024-05-31
Furniture and fittings
173,697 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,177,110 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-173,697 GBP2024-06-01 ~ 2024-11-27
Property, Plant & Equipment - Disposals
-1,177,110 GBP2024-06-01 ~ 2024-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
80,059 GBP2024-05-31
Furniture and fittings
173,697 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,756 GBP2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-173,697 GBP2024-06-01 ~ 2024-11-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-253,756 GBP2024-06-01 ~ 2024-11-27
Property, Plant & Equipment
Land and buildings, Owned/Freehold
923,354 GBP2024-05-31
Other Debtors
Current
7,811 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,485 GBP2024-11-27
11,661 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
36,693 GBP2024-05-31
Other Remaining Borrowings
Current
49,411 GBP2024-11-27
Other Taxation & Social Security Payable
Current
42,677 GBP2024-11-27
53,327 GBP2024-05-31
Creditors
Current
99,973 GBP2024-11-27
106,915 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
402,827 GBP2024-05-31
Other Remaining Borrowings
Non-current
49,411 GBP2024-05-31