Property, Plant & Equipment
1,546,190 GBP2024-05-31
1,551,521 GBP2023-05-31
Debtors
127,526 GBP2024-05-31
129,959 GBP2023-05-31
Cash at bank and in hand
931 GBP2024-05-31
6,445 GBP2023-05-31
Current Assets
128,457 GBP2024-05-31
136,404 GBP2023-05-31
Net Current Assets/Liabilities
-1,067,785 GBP2024-05-31
-971,213 GBP2023-05-31
Total Assets Less Current Liabilities
478,405 GBP2024-05-31
580,308 GBP2023-05-31
Net Assets/Liabilities
464,446 GBP2024-05-31
553,185 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
464,346 GBP2024-05-31
553,085 GBP2023-05-31
Equity
464,446 GBP2024-05-31
553,185 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,511,000 GBP2024-05-31
1,511,000 GBP2023-05-31
Plant and equipment
8,184 GBP2024-05-31
8,184 GBP2023-05-31
Furniture and fittings
132,825 GBP2024-05-31
132,825 GBP2023-05-31
Computers
3,423 GBP2024-05-31
1,385 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,655,432 GBP2024-05-31
1,653,394 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,453 GBP2024-05-31
7,269 GBP2023-05-31
Furniture and fittings
100,837 GBP2024-05-31
94,176 GBP2023-05-31
Computers
952 GBP2024-05-31
427 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,242 GBP2024-05-31
101,872 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6,661 GBP2023-06-01 ~ 2024-05-31
Computers
525 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,370 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,511,000 GBP2024-05-31
1,511,000 GBP2023-05-31
Plant and equipment
731 GBP2024-05-31
914 GBP2023-05-31
Furniture and fittings
31,988 GBP2024-05-31
38,649 GBP2023-05-31
Computers
2,471 GBP2024-05-31
958 GBP2023-05-31
Other Debtors
Current
122,974 GBP2024-05-31
122,555 GBP2023-05-31
Prepayments/Accrued Income
Current
4,552 GBP2024-05-31
7,404 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
127,526 GBP2024-05-31
129,959 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,477 GBP2024-05-31
9,994 GBP2023-05-31
Trade Creditors/Trade Payables
Current
12,522 GBP2024-05-31
4,929 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,869 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
1,170,374 GBP2024-05-31
1,092,694 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,508 GBP2024-05-31
20,754 GBP2023-05-31
Other Creditors
Non-current
71 GBP2024-05-31
2,154 GBP2023-05-31