Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,680,498 GBP2024-05-31
2,680,000 GBP2023-05-31
Debtors
57,891 GBP2024-05-31
1,446 GBP2023-05-31
Cash at bank and in hand
1,815,669 GBP2024-05-31
1,704,855 GBP2023-05-31
Current Assets
1,873,560 GBP2024-05-31
1,706,301 GBP2023-05-31
Creditors
Amounts falling due within one year
152,375 GBP2024-05-31
89,311 GBP2023-05-31
Net Current Assets/Liabilities
1,721,185 GBP2024-05-31
1,616,990 GBP2023-05-31
Total Assets Less Current Liabilities
4,401,683 GBP2024-05-31
4,296,990 GBP2023-05-31
Net Assets/Liabilities
4,288,176 GBP2024-05-31
4,183,483 GBP2023-05-31
Equity
Called up share capital
500,000 GBP2024-05-31
500,000 GBP2023-05-31
Retained earnings (accumulated losses)
2,381,203 GBP2024-05-31
2,276,510 GBP2023-05-31
Equity
4,288,176 GBP2024-05-31
4,183,483 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,680,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,680,586 GBP2024-05-31
2,680,000 GBP2023-05-31
Land and buildings, Owned/Freehold
2,680,000 GBP2024-05-31
Tools/Equipment for furniture and fittings
586 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
88 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
88 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,680,000 GBP2024-05-31
Tools/Equipment for furniture and fittings
498 GBP2024-05-31
Owned/Freehold, Land and buildings
2,680,000 GBP2023-05-31
Trade Debtors/Trade Receivables
9,987 GBP2024-05-31
967 GBP2023-05-31
Other Debtors
47,904 GBP2024-05-31
479 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
60,032 GBP2024-05-31
25,310 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,982 GBP2024-05-31
8,056 GBP2023-05-31
Other Creditors
Amounts falling due within one year
84,361 GBP2024-05-31
55,945 GBP2023-05-31