Property, Plant & Equipment
229,401 GBP2024-05-31
229,202 GBP2023-05-31
Fixed Assets - Investments
522,000 GBP2024-05-31
431,000 GBP2023-05-31
Fixed Assets
751,401 GBP2024-05-31
660,202 GBP2023-05-31
Debtors
523,822 GBP2024-05-31
-62,485 GBP2023-05-31
Cash at bank and in hand
36,450 GBP2024-05-31
1,282 GBP2023-05-31
Current Assets
571,597 GBP2024-05-31
-49,878 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-953,232 GBP2024-05-31
-381,120 GBP2023-05-31
Net Current Assets/Liabilities
-381,635 GBP2024-05-31
-430,998 GBP2023-05-31
Total Assets Less Current Liabilities
369,766 GBP2024-05-31
229,204 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
369,566 GBP2024-05-31
229,004 GBP2023-05-31
Equity
369,766 GBP2024-05-31
229,204 GBP2023-05-31
Average Number of Employees
452023-06-01 ~ 2024-05-31
452022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
243,702 GBP2024-05-31
243,702 GBP2023-05-31
Other
3,092 GBP2024-05-31
2,200 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
246,794 GBP2024-05-31
245,902 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,600 GBP2024-05-31
15,600 GBP2023-05-31
Other
1,793 GBP2024-05-31
1,100 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,393 GBP2024-05-31
16,700 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
693 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
693 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
228,102 GBP2024-05-31
228,102 GBP2023-05-31
Other
1,299 GBP2024-05-31
1,100 GBP2023-05-31
Other Investments Other Than Loans
522,000 GBP2024-05-31
431,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
277,294 GBP2024-05-31
267,652 GBP2023-05-31
Other Debtors
Amounts falling due within one year
246,528 GBP2024-05-31
-330,137 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
523,822 GBP2024-05-31
-62,485 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
97,599 GBP2024-05-31
140,457 GBP2023-05-31
Trade Creditors/Trade Payables
Current
41,262 GBP2024-05-31
25,111 GBP2023-05-31
Corporation Tax Payable
Current
109,489 GBP2024-05-31
74,485 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,892 GBP2024-05-31
20,319 GBP2023-05-31
Other Creditors
Current
700,990 GBP2024-05-31
120,748 GBP2023-05-31
Creditors
Current
953,232 GBP2024-05-31
381,120 GBP2023-05-31