Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Class 2 ordinary share
12022-06-01 ~ 2023-05-31
Class 3 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,532,046 GBP2023-05-31
2,565,216 GBP2022-05-31
Debtors
587,145 GBP2023-05-31
687,437 GBP2022-05-31
Cash at bank and in hand
774,121 GBP2023-05-31
571,230 GBP2022-05-31
Current Assets
1,361,266 GBP2023-05-31
1,258,667 GBP2022-05-31
Creditors
Current
271,753 GBP2023-05-31
229,301 GBP2022-05-31
Net Current Assets/Liabilities
1,089,513 GBP2023-05-31
1,029,366 GBP2022-05-31
Total Assets Less Current Liabilities
3,621,559 GBP2023-05-31
3,594,582 GBP2022-05-31
Creditors
Non-current
200,000 GBP2023-05-31
400,000 GBP2022-05-31
Net Assets/Liabilities
3,421,559 GBP2023-05-31
3,194,582 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
3,420,559 GBP2023-05-31
3,193,582 GBP2022-05-31
Equity
3,421,559 GBP2023-05-31
3,194,582 GBP2022-05-31
Average Number of Employees
502022-06-01 ~ 2023-05-31
502021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,197,379 GBP2022-05-31
Improvements to leasehold property
405,811 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,338 GBP2023-05-31
64,390 GBP2022-05-31
Improvements to leasehold property
353,185 GBP2023-05-31
343,898 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,948 GBP2022-06-01 ~ 2023-05-31
Improvements to leasehold property
9,287 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
2,117,041 GBP2023-05-31
2,132,989 GBP2022-05-31
Improvements to leasehold property
52,626 GBP2023-05-31
61,913 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,223 GBP2022-05-31
Furniture and fittings
59,006 GBP2022-05-31
Computers
47,202 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
3,193,136 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,223 GBP2023-05-31
71,381 GBP2022-05-31
Furniture and fittings
59,006 GBP2023-05-31
59,006 GBP2022-05-31
Computers
47,202 GBP2023-05-31
46,251 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,090 GBP2023-05-31
627,920 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
842 GBP2022-06-01 ~ 2023-05-31
Computers
951 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,170 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
842 GBP2022-05-31
Computers
951 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
9,228 GBP2023-05-31
2,412 GBP2022-05-31
Other Debtors
Current
1,333 GBP2023-05-31
Prepayments
Current
1,880 GBP2023-05-31
4,321 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
587,145 GBP2023-05-31
687,437 GBP2022-05-31
Corporation Tax Payable
Current
73,844 GBP2023-05-31
93,009 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
46,585 GBP2023-05-31
31,331 GBP2022-05-31
Accrued Liabilities
Current
11,822 GBP2023-05-31
11,724 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2023-05-31
Class 2 ordinary share
50 shares2023-05-31
Class 3 ordinary share
50 shares2023-05-31