Property, Plant & Equipment
153,348 GBP2024-05-31
157,922 GBP2023-05-31
Debtors
38,322 GBP2024-05-31
34,518 GBP2023-05-31
Cash at bank and in hand
4,112 GBP2024-05-31
-3,227 GBP2023-05-31
Current Assets
42,434 GBP2024-05-31
31,291 GBP2023-05-31
Net Current Assets/Liabilities
-295,781 GBP2024-05-31
-304,585 GBP2023-05-31
Total Assets Less Current Liabilities
-142,433 GBP2024-05-31
-146,663 GBP2023-05-31
Net Assets/Liabilities
-237,096 GBP2024-05-31
-231,885 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2024-05-31
180,000 GBP2023-05-31
Furniture and fittings
72,722 GBP2024-05-31
72,722 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
252,722 GBP2024-05-31
252,722 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,000 GBP2024-05-31
23,400 GBP2023-05-31
Furniture and fittings
72,374 GBP2024-05-31
71,400 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,374 GBP2024-05-31
94,800 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,600 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
974 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,574 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
153,000 GBP2024-05-31
156,600 GBP2023-05-31
Furniture and fittings
348 GBP2024-05-31
1,322 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,322 GBP2024-05-31
6,518 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,000 GBP2024-05-31
28,000 GBP2023-05-31
Debtors
Amounts falling due within one year
38,322 GBP2024-05-31
34,518 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,430 GBP2024-05-31
13,863 GBP2023-05-31
Other Creditors
Amounts falling due within one year
13,610 GBP2024-05-31
19,644 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
317,175 GBP2024-05-31
301,169 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-05-31
1,200 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
12,963 GBP2024-05-31
17,222 GBP2023-05-31
Other Creditors
Amounts falling due after one year
81,700 GBP2024-05-31
68,000 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31