Property, Plant & Equipment
2,314 GBP2024-05-31
624,341 GBP2023-05-31
Debtors
84,496 GBP2024-05-31
357,016 GBP2023-05-31
Cash at bank and in hand
290,357 GBP2024-05-31
186,934 GBP2023-05-31
Current Assets
635,983 GBP2024-05-31
545,293 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,041,170 GBP2023-05-31
Net Current Assets/Liabilities
236,482 GBP2024-05-31
-495,877 GBP2023-05-31
Total Assets Less Current Liabilities
238,796 GBP2024-05-31
128,464 GBP2023-05-31
Net Assets/Liabilities
238,796 GBP2024-05-31
-22,655 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
0 GBP2024-05-31
453,355 GBP2023-05-31
456,355 GBP2022-05-31
Retained earnings (accumulated losses)
238,696 GBP2024-05-31
-476,110 GBP2023-05-31
Equity
238,796 GBP2024-05-31
-22,655 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-05-31
620,000 GBP2023-05-31
Other
125,778 GBP2024-05-31
125,778 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
125,778 GBP2024-05-31
745,778 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-620,000 GBP2023-06-01 ~ 2024-05-31
Other
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-620,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
123,464 GBP2024-05-31
121,437 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,464 GBP2024-05-31
121,437 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
2,027 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,027 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-31
620,000 GBP2023-05-31
Other
2,314 GBP2024-05-31
4,341 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
-16,629 GBP2024-05-31
209,877 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
6,695 GBP2023-05-31
Other Debtors
Amounts falling due within one year
101,125 GBP2024-05-31
140,444 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
84,496 GBP2024-05-31
Current, Amounts falling due within one year
357,016 GBP2023-05-31
Trade Creditors/Trade Payables
Current
311,467 GBP2024-05-31
757,128 GBP2023-05-31
Other Taxation & Social Security Payable
Current
30,030 GBP2024-05-31
147,356 GBP2023-05-31
Other Creditors
Current
58,004 GBP2024-05-31
136,686 GBP2023-05-31
Creditors
Current
399,501 GBP2024-05-31
1,041,170 GBP2023-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-4,000 GBP2022-06-01 ~ 2023-05-31