Property, Plant & Equipment
885,000 GBP2024-05-31
958,014 GBP2023-05-31
Total Inventories
22,000 GBP2024-05-31
19,000 GBP2023-05-31
Debtors
Current
46,420 GBP2024-05-31
79,916 GBP2023-05-31
Cash at bank and in hand
6,132 GBP2024-05-31
18,185 GBP2023-05-31
Current Assets
74,552 GBP2024-05-31
117,101 GBP2023-05-31
Net Current Assets/Liabilities
-122,785 GBP2024-05-31
-52,117 GBP2023-05-31
Total Assets Less Current Liabilities
762,215 GBP2024-05-31
905,897 GBP2023-05-31
Net Assets/Liabilities
281,130 GBP2024-05-31
649,687 GBP2023-05-31
Equity
Called up share capital
3,506,124 GBP2024-05-31
3,506,124 GBP2023-05-31
Share premium
379,321 GBP2024-05-31
379,321 GBP2023-05-31
Revaluation reserve
4,083 GBP2024-05-31
4,083 GBP2023-05-31
Retained earnings (accumulated losses)
-3,608,398 GBP2024-05-31
-3,239,841 GBP2023-05-31
Equity
281,130 GBP2024-05-31
649,687 GBP2023-05-31
Average Number of Employees
452023-06-01 ~ 2024-05-31
432022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,373,066 GBP2024-05-31
1,373,066 GBP2023-05-31
Tools/Equipment for furniture and fittings
44,657 GBP2024-05-31
103,245 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,417,723 GBP2024-05-31
1,476,311 GBP2023-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-58,588 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-58,588 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
505,179 GBP2024-05-31
437,102 GBP2023-05-31
Tools/Equipment for furniture and fittings
27,544 GBP2024-05-31
81,195 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,723 GBP2024-05-31
518,297 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,077 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
4,278 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,355 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-57,929 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,929 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
867,887 GBP2024-05-31
935,964 GBP2023-05-31
Tools/Equipment for furniture and fittings
17,113 GBP2024-05-31
22,050 GBP2023-05-31
Other types of inventories not specified separately
22,000 GBP2024-05-31
19,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,608 GBP2024-05-31
Amounts falling due within one year, Current
43,588 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,512 GBP2024-05-31
Amounts falling due within one year, Current
10,812 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
46,420 GBP2024-05-31
Amounts falling due within one year, Current
79,916 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
12,934 GBP2024-05-31
Non-current, Amounts falling due after one year
449,875 GBP2024-05-31
225,000 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,505,084 shares2024-05-31
3,505,084 shares2023-05-31
Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-05-31
40 shares2023-05-31
Number of Shares Issued (Fully Paid)
3,505,124 shares2024-05-31
3,505,124 shares2023-05-31
Nominal value of allotted share capital
3,505,124 GBP2023-06-01 ~ 2024-05-31
3,505,124 GBP2022-06-01 ~ 2023-05-31