Property, Plant & Equipment
977,997 GBP2023-05-31
975,683 GBP2022-05-31
Debtors
1,095,760 GBP2023-05-31
1,106,697 GBP2022-05-31
Cash at bank and in hand
300,019 GBP2023-05-31
245,384 GBP2022-05-31
Current Assets
1,395,779 GBP2023-05-31
1,352,081 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-97,327 GBP2023-05-31
-86,380 GBP2022-05-31
Net Current Assets/Liabilities
1,298,452 GBP2023-05-31
1,265,701 GBP2022-05-31
Total Assets Less Current Liabilities
2,276,449 GBP2023-05-31
2,241,384 GBP2022-05-31
Equity
Called up share capital
100,000 GBP2023-05-31
100,000 GBP2022-05-31
Retained earnings (accumulated losses)
2,176,449 GBP2023-05-31
2,141,384 GBP2022-05-31
2,105,386 GBP2021-05-31
Equity
2,276,449 GBP2023-05-31
2,241,384 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
971,771 GBP2023-05-31
971,771 GBP2022-05-31
Computers
12,056 GBP2023-05-31
7,188 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
983,827 GBP2023-05-31
978,959 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-05-31
0 GBP2022-05-31
Computers
5,830 GBP2023-05-31
3,276 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,830 GBP2023-05-31
3,276 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-06-01 ~ 2023-05-31
Computers
2,554 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,554 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
971,771 GBP2023-05-31
971,771 GBP2022-05-31
Computers
6,226 GBP2023-05-31
3,912 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-05-31
2,814 GBP2022-05-31
Other Debtors
Amounts falling due within one year
1,095,760 GBP2023-05-31
1,103,883 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,095,760 GBP2023-05-31
1,106,697 GBP2022-05-31
Trade Creditors/Trade Payables
Current
84,700 GBP2023-05-31
72,031 GBP2022-05-31
Corporation Tax Payable
Current
7,396 GBP2023-05-31
8,136 GBP2022-05-31
Other Creditors
Current
4,071 GBP2023-05-31
4,071 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,160 GBP2023-05-31
2,142 GBP2022-05-31
Creditors
Current
97,327 GBP2023-05-31
86,380 GBP2022-05-31
Profit/Loss
35,065 GBP2022-06-01 ~ 2023-05-31
35,998 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31