Average Number of Employees
62020-06-01 ~ 2021-05-31
142019-06-01 ~ 2020-05-31
Property, Plant & Equipment
197,440 GBP2021-05-31
200,347 GBP2020-05-31
Fixed Assets
197,440 GBP2021-05-31
200,347 GBP2020-05-31
Total Inventories
1,800 GBP2021-05-31
360 GBP2020-05-31
Debtors
Current
180 GBP2020-05-31
Cash at bank and in hand
160,512 GBP2021-05-31
73,042 GBP2020-05-31
Current Assets
162,312 GBP2021-05-31
73,582 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-139,086 GBP2021-05-31
-115,696 GBP2020-05-31
Net Current Assets/Liabilities
23,226 GBP2021-05-31
-42,114 GBP2020-05-31
Total Assets Less Current Liabilities
220,666 GBP2021-05-31
158,233 GBP2020-05-31
Net Assets/Liabilities
220,666 GBP2021-05-31
158,233 GBP2020-05-31
Equity
Called up share capital
46,000 GBP2021-05-31
46,000 GBP2020-05-31
Retained earnings (accumulated losses)
174,666 GBP2021-05-31
112,233 GBP2020-05-31
Equity
220,666 GBP2021-05-31
158,233 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2021-05-31
20,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2021-05-31
20,000 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Buildings
246,780 GBP2021-05-31
246,780 GBP2020-05-31
Plant and equipment
28,255 GBP2021-05-31
28,255 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
275,035 GBP2021-05-31
275,035 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,328 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
74,688 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
439 GBP2020-06-01 ~ 2021-05-31
Owned/Freehold
2,907 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,767 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,595 GBP2021-05-31
Property, Plant & Equipment
Buildings
194,952 GBP2021-05-31
197,420 GBP2020-05-31
Plant and equipment
2,488 GBP2021-05-31
Land and buildings
194,952 GBP2021-05-31
197,420 GBP2020-05-31
Prepayments/Accrued Income
Current
180 GBP2020-05-31
Cash and Cash Equivalents
160,512 GBP2021-05-31
73,042 GBP2020-05-31
Trade Creditors/Trade Payables
Current
2,571 GBP2021-05-31
2,588 GBP2020-05-31
Corporation Tax Payable
Current
15,796 GBP2021-05-31
2,921 GBP2020-05-31
Taxation/Social Security Payable
Current
8,303 GBP2021-05-31
Other Creditors
Current
100,916 GBP2021-05-31
101,861 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
11,500 GBP2021-05-31
8,326 GBP2020-05-31
Creditors
Current
139,086 GBP2021-05-31
115,696 GBP2020-05-31