Property, Plant & Equipment
258,280 GBP2024-05-31
258,301 GBP2023-05-31
Fixed Assets
258,280 GBP2024-05-31
258,301 GBP2023-05-31
Debtors
9,024 GBP2024-05-31
3,313 GBP2023-05-31
Cash at bank and in hand
4,745 GBP2024-05-31
4,596 GBP2023-05-31
Current Assets
13,769 GBP2024-05-31
7,909 GBP2023-05-31
Creditors
-42,752 GBP2024-05-31
-25,769 GBP2023-05-31
Net Current Assets/Liabilities
-28,983 GBP2024-05-31
-17,860 GBP2023-05-31
Total Assets Less Current Liabilities
229,297 GBP2024-05-31
240,441 GBP2023-05-31
Creditors
Non-current
-26,490 GBP2024-05-31
-30,218 GBP2023-05-31
Net Assets/Liabilities
202,807 GBP2024-05-31
210,223 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Capital redemption reserve
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
200,807 GBP2024-05-31
208,223 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
258,219 GBP2024-05-31
258,219 GBP2023-05-31
Plant and equipment
13,584 GBP2024-05-31
13,584 GBP2023-05-31
Furniture and fittings
6,110 GBP2024-05-31
6,110 GBP2023-05-31
Computers
450 GBP2024-05-31
450 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
278,363 GBP2024-05-31
278,363 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,578 GBP2024-05-31
13,576 GBP2023-05-31
Furniture and fittings
6,072 GBP2024-05-31
6,059 GBP2023-05-31
Computers
433 GBP2024-05-31
427 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,083 GBP2024-05-31
20,062 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
13 GBP2023-06-01 ~ 2024-05-31
Computers
6 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
258,219 GBP2024-05-31
258,219 GBP2023-05-31
Plant and equipment
6 GBP2024-05-31
8 GBP2023-05-31
Furniture and fittings
38 GBP2024-05-31
51 GBP2023-05-31
Computers
17 GBP2024-05-31
23 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
6,087 GBP2024-05-31
1,173 GBP2023-05-31
Trade Creditors/Trade Payables
Current
404 GBP2024-05-31
265 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,808 GBP2024-05-31
3,882 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,962 GBP2024-05-31
1,962 GBP2023-05-31
Creditors
Current
42,752 GBP2024-05-31
25,769 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
26,490 GBP2024-05-31
30,218 GBP2023-05-31