Intangible Assets
3,105 GBP2024-05-31
3,105 GBP2023-05-31
Property, Plant & Equipment
845,324 GBP2024-05-31
848,733 GBP2023-05-31
Fixed Assets - Investments
632,575 GBP2024-05-31
632,575 GBP2023-05-31
Fixed Assets
1,481,004 GBP2024-05-31
1,484,413 GBP2023-05-31
Debtors
82,755 GBP2024-05-31
56,840 GBP2023-05-31
Cash at bank and in hand
15,963 GBP2024-05-31
86,411 GBP2023-05-31
Current Assets
98,718 GBP2024-05-31
143,251 GBP2023-05-31
Creditors
Amounts falling due within one year
1,039,110 GBP2024-05-31
845,766 GBP2023-05-31
Net Current Assets/Liabilities
-940,392 GBP2024-05-31
-702,515 GBP2023-05-31
Total Assets Less Current Liabilities
540,612 GBP2024-05-31
781,898 GBP2023-05-31
Net Assets/Liabilities
129,822 GBP2024-05-31
269,760 GBP2023-05-31
Equity
Called up share capital
140 GBP2024-05-31
140 GBP2023-05-31
Share premium
39,960 GBP2024-05-31
39,960 GBP2023-05-31
Retained earnings (accumulated losses)
89,722 GBP2024-05-31
229,660 GBP2023-05-31
Equity
129,822 GBP2024-05-31
269,760 GBP2023-05-31
Average number of employees in administration and support functions
5.002023-06-01 ~ 2024-05-31
5.002016-06-01 ~ 2023-05-31
Average Number of Employees
362023-06-01 ~ 2024-05-31
442016-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
183,571 GBP2024-05-31
183,571 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,663,043 GBP2024-05-31
2,868,800 GBP2023-05-31
Amounts invested in assets
Cost valuation, Non-current
1,121,367 GBP2024-05-31
1,121,367 GBP2023-05-31
Property, Plant & Equipment - Disposals
-1,448,464 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
180,466 GBP2024-05-31
180,466 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817,719 GBP2024-05-31
2,020,067 GBP2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,376,903 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,555 GBP2023-06-01 ~ 2024-05-31
Amounts invested in assets
Non-current
632,575 GBP2024-05-31
632,575 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
157,623 GBP2024-05-31
107,262 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,932 GBP2024-05-31
19,159 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
42,428 GBP2024-05-31
33,755 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
298,714 GBP2024-05-31
183,875 GBP2023-05-31
Creditors
408,876 GBP2024-05-31
393,922 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,115 GBP2024-05-31
21,504 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
295,568 GBP2024-05-31
276,833 GBP2023-05-31