Property, Plant & Equipment
18,432 GBP2021-05-31
8,390 GBP2020-05-31
Total Inventories
500 GBP2021-05-31
500 GBP2020-05-31
Debtors
6,823 GBP2021-05-31
6,575 GBP2020-05-31
Cash at bank and in hand
41,425 GBP2021-05-31
10,794 GBP2020-05-31
Current Assets
48,748 GBP2021-05-31
17,869 GBP2020-05-31
Net Current Assets/Liabilities
-78,293 GBP2021-05-31
-87,294 GBP2020-05-31
Total Assets Less Current Liabilities
-59,861 GBP2021-05-31
-78,904 GBP2020-05-31
Creditors
Amounts falling due after one year
-2,336 GBP2021-05-31
-2,339 GBP2020-05-31
Net Assets/Liabilities
-62,197 GBP2021-05-31
-81,243 GBP2020-05-31
Equity
Revaluation reserve
63,290 GBP2021-05-31
63,290 GBP2020-05-31
Retained earnings (accumulated losses)
-125,487 GBP2021-05-31
-144,533 GBP2020-05-31
Equity
-62,197 GBP2021-05-31
-81,243 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,000 GBP2021-05-31
82,000 GBP2020-05-31
Plant and equipment
24,762 GBP2021-05-31
13,462 GBP2020-05-31
Furniture and fittings
28,274 GBP2021-05-31
28,274 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
135,036 GBP2021-05-31
123,736 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,000 GBP2021-05-31
82,000 GBP2020-05-31
Plant and equipment
6,915 GBP2021-05-31
5,760 GBP2020-05-31
Furniture and fittings
27,689 GBP2021-05-31
27,586 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,604 GBP2021-05-31
115,346 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,155 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
103 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,258 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
17,847 GBP2021-05-31
7,702 GBP2020-05-31
Furniture and fittings
585 GBP2021-05-31
688 GBP2020-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,023 GBP2021-05-31
4,775 GBP2020-05-31
Other Debtors
Amounts falling due within one year
1,800 GBP2021-05-31
1,800 GBP2020-05-31
Debtors
Amounts falling due within one year
6,823 GBP2021-05-31
6,575 GBP2020-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
153 GBP2021-05-31
153 GBP2020-05-31
Other Creditors
Amounts falling due within one year
3,000 GBP2021-05-31
3,000 GBP2020-05-31
Loans received from directors
Amounts falling due within one year
87,388 GBP2021-05-31
86,514 GBP2020-05-31
Accrued Liabilities
Amounts falling due within one year
36,500 GBP2021-05-31
15,496 GBP2020-05-31
Other Creditors
Amounts falling due after one year
2,336 GBP2021-05-31
2,339 GBP2020-05-31
Average Number of Employees
02020-06-01 ~ 2021-05-31
02019-06-01 ~ 2020-05-31