Property, Plant & Equipment
1,476,142 GBP2023-05-31
1,475,594 GBP2022-05-31
Fixed Assets
1,476,142 GBP2023-05-31
1,475,594 GBP2022-05-31
Cash at bank and in hand
15,677 GBP2023-05-31
33,667 GBP2022-05-31
Current Assets
15,677 GBP2023-05-31
33,667 GBP2022-05-31
Net Current Assets/Liabilities
-601,490 GBP2023-05-31
-623,996 GBP2022-05-31
Total Assets Less Current Liabilities
874,652 GBP2023-05-31
851,598 GBP2022-05-31
Net Assets/Liabilities
739,850 GBP2023-05-31
716,796 GBP2022-05-31
Equity
Called up share capital
40,000 GBP2023-05-31
40,000 GBP2022-05-31
Revaluation reserve
155,254 GBP2023-05-31
155,254 GBP2022-06-01
155,254 GBP2022-05-31
155,254 GBP2021-06-01
Retained earnings (accumulated losses)
544,596 GBP2023-05-31
521,542 GBP2022-05-31
Equity
739,850 GBP2023-05-31
716,796 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,473,349 GBP2023-05-31
1,473,349 GBP2022-06-01
Tools/Equipment for furniture and fittings
7,171 GBP2023-05-31
5,925 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
1,480,520 GBP2023-05-31
1,479,274 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,378 GBP2023-05-31
3,680 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,378 GBP2023-05-31
3,680 GBP2022-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
698 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
698 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1,473,349 GBP2023-05-31
Tools/Equipment for furniture and fittings
2,793 GBP2023-05-31
Taxation/Social Security Payable
9,933 GBP2023-05-31
10,624 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
605,894 GBP2023-05-31
645,724 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,340 GBP2023-05-31
1,315 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
134,802 GBP2023-05-31
134,802 GBP2022-05-31
Dividends Paid on Shares
20,000 GBP2022-06-01 ~ 2023-05-31
30,000 GBP2021-06-01 ~ 2022-05-31
All ordinary shares
20,000 GBP2022-06-01 ~ 2023-05-31