Property, Plant & Equipment
730,112 GBP2024-05-31
730,671 GBP2023-05-31
Debtors
11,753 GBP2024-05-31
12,522 GBP2023-05-31
Cash at bank and in hand
39,622 GBP2024-05-31
3,767 GBP2023-05-31
Current Assets
51,375 GBP2024-05-31
16,289 GBP2023-05-31
Net Current Assets/Liabilities
-152,355 GBP2024-05-31
-147,425 GBP2023-05-31
Total Assets Less Current Liabilities
577,757 GBP2024-05-31
583,246 GBP2023-05-31
Creditors
Amounts falling due after one year
-14,167 GBP2024-05-31
-24,167 GBP2023-05-31
Net Assets/Liabilities
486,705 GBP2024-05-31
482,194 GBP2023-05-31
Equity
Called up share capital
49,250 GBP2024-05-31
49,250 GBP2023-05-31
Retained earnings (accumulated losses)
418,065 GBP2024-05-31
413,554 GBP2023-05-31
Equity
486,705 GBP2024-05-31
482,194 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
730,000 GBP2024-05-31
730,000 GBP2023-05-31
Plant and equipment
6,096 GBP2024-05-31
6,096 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
736,096 GBP2024-05-31
736,096 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,984 GBP2024-05-31
5,425 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,984 GBP2024-05-31
5,425 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
559 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
559 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
730,000 GBP2024-05-31
730,000 GBP2023-05-31
Plant and equipment
112 GBP2024-05-31
671 GBP2023-05-31
Trade Debtors/Trade Receivables
8,532 GBP2024-05-31
8,932 GBP2023-05-31
Other Debtors
3,221 GBP2024-05-31
3,590 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,602 GBP2024-05-31
21,397 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
14,752 GBP2024-05-31
14,670 GBP2023-05-31
Other Creditors
Amounts falling due within one year
155,376 GBP2024-05-31
117,647 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
14,167 GBP2024-05-31
24,167 GBP2023-05-31