Property, Plant & Equipment
125,811 GBP2023-05-30
127,425 GBP2022-05-31
Total Inventories
5,300 GBP2023-05-30
7,900 GBP2022-05-31
Debtors
22,918 GBP2023-05-30
10,631 GBP2022-05-31
Cash at bank and in hand
25,967 GBP2023-05-30
13,811 GBP2022-05-31
Current Assets
54,185 GBP2023-05-30
32,342 GBP2022-05-31
Creditors
Current
128,064 GBP2023-05-30
160,899 GBP2022-05-31
Net Current Assets/Liabilities
-73,879 GBP2023-05-30
-128,557 GBP2022-05-31
Total Assets Less Current Liabilities
51,932 GBP2023-05-30
-1,132 GBP2022-05-31
Creditors
Non-current
17,338 GBP2023-05-30
27,511 GBP2022-05-31
Net Assets/Liabilities
34,594 GBP2023-05-30
-28,643 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-30
2 GBP2022-05-31
Revaluation reserve
79,967 GBP2023-05-30
79,967 GBP2022-05-31
Retained earnings (accumulated losses)
-45,375 GBP2023-05-30
-108,612 GBP2022-05-31
Equity
34,594 GBP2023-05-30
-28,643 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-30
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2022-05-31
Computers
12,078 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
137,078 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,267 GBP2023-05-30
9,653 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,267 GBP2023-05-30
9,653 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,614 GBP2022-06-01 ~ 2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,614 GBP2022-06-01 ~ 2023-05-30
Property, Plant & Equipment
Land and buildings
125,000 GBP2023-05-30
125,000 GBP2022-05-31
Computers
811 GBP2023-05-30
2,425 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,942 GBP2023-05-30
549 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
6,976 GBP2023-05-30
10,082 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
22,918 GBP2023-05-30
10,631 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
8,900 GBP2023-05-30
8,900 GBP2022-05-31
Trade Creditors/Trade Payables
Current
34,127 GBP2023-05-30
12,143 GBP2022-05-31
Other Taxation & Social Security Payable
Current
22,922 GBP2023-05-30
22,011 GBP2022-05-31
Other Creditors
Current
62,115 GBP2023-05-30
117,845 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
17,338 GBP2023-05-30
27,511 GBP2022-05-31