Property, Plant & Equipment
1,551,521 GBP2023-05-31
1,557,357 GBP2022-05-31
Debtors
129,959 GBP2023-05-31
126,490 GBP2022-05-31
Cash at bank and in hand
6,445 GBP2023-05-31
43,611 GBP2022-05-31
Current Assets
136,404 GBP2023-05-31
170,101 GBP2022-05-31
Net Current Assets/Liabilities
-971,213 GBP2023-05-31
-883,658 GBP2022-05-31
Total Assets Less Current Liabilities
580,308 GBP2023-05-31
673,699 GBP2022-05-31
Net Assets/Liabilities
553,185 GBP2023-05-31
638,312 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
553,085 GBP2023-05-31
638,212 GBP2022-05-31
Equity
553,185 GBP2023-05-31
638,312 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,511,000 GBP2023-05-31
1,511,000 GBP2022-05-31
Plant and equipment
8,184 GBP2023-05-31
8,184 GBP2022-05-31
Furniture and fittings
132,825 GBP2023-05-31
131,583 GBP2022-05-31
Computers
1,385 GBP2023-05-31
1,220 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,653,394 GBP2023-05-31
1,651,987 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-05-31
0 GBP2022-05-31
Plant and equipment
7,270 GBP2023-05-31
6,913 GBP2022-05-31
Furniture and fittings
94,176 GBP2023-05-31
87,559 GBP2022-05-31
Computers
427 GBP2023-05-31
158 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,873 GBP2023-05-31
94,630 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
357 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
6,617 GBP2022-06-01 ~ 2023-05-31
Computers
269 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,243 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,511,000 GBP2023-05-31
1,511,000 GBP2022-05-31
Plant and equipment
914 GBP2023-05-31
1,271 GBP2022-05-31
Furniture and fittings
38,649 GBP2023-05-31
44,024 GBP2022-05-31
Computers
958 GBP2023-05-31
1,062 GBP2022-05-31
Other Debtors
Current
122,555 GBP2023-05-31
119,653 GBP2022-05-31
Prepayments/Accrued Income
Current
7,404 GBP2023-05-31
6,837 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
129,959 GBP2023-05-31
126,490 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
9,994 GBP2023-05-31
9,747 GBP2022-05-31
Trade Creditors/Trade Payables
Current
4,929 GBP2023-05-31
10,193 GBP2022-05-31
Other Taxation & Social Security Payable
Current
0 GBP2023-05-31
1,029 GBP2022-05-31
Other Creditors
Current
1,092,694 GBP2023-05-31
1,032,790 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,754 GBP2023-05-31
30,747 GBP2022-05-31
Other Creditors
Non-current
2,154 GBP2023-05-31
0 GBP2022-05-31