Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment
1,050,000 GBP2023-05-31
1,050,000 GBP2022-05-31
Fixed Assets
1,050,000 GBP2023-05-31
1,050,000 GBP2022-05-31
Debtors
Current
325,000 GBP2023-05-31
Cash at bank and in hand
25,880 GBP2023-05-31
31,140 GBP2022-05-31
Current Assets
350,880 GBP2023-05-31
31,140 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-43,303 GBP2023-05-31
-44,597 GBP2022-05-31
Net Current Assets/Liabilities
307,577 GBP2023-05-31
-13,457 GBP2022-05-31
Total Assets Less Current Liabilities
1,357,577 GBP2023-05-31
1,036,543 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-456,568 GBP2023-05-31
-186,104 GBP2022-05-31
Net Assets/Liabilities
720,869 GBP2023-05-31
670,299 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Other miscellaneous reserve
540,420 GBP2023-05-31
540,420 GBP2022-05-31
Retained earnings (accumulated losses)
180,349 GBP2023-05-31
129,779 GBP2022-05-31
Equity
720,869 GBP2023-05-31
670,299 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Buildings
1,050,000 GBP2023-05-31
1,050,000 GBP2022-05-31
Property, Plant & Equipment
Buildings
1,050,000 GBP2023-05-31
1,050,000 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
325,000 GBP2023-05-31
Cash and Cash Equivalents
25,880 GBP2023-05-31
31,140 GBP2022-05-31
Bank Borrowings
Current
6,106 GBP2022-05-31
Amounts owed to group undertakings
Current
21,000 GBP2023-05-31
21,000 GBP2022-05-31
Corporation Tax Payable
Current
11,031 GBP2023-05-31
6,219 GBP2022-05-31
Other Creditors
Current
7,772 GBP2023-05-31
7,772 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2023-05-31
3,500 GBP2022-05-31
Creditors
Current
43,303 GBP2023-05-31
44,597 GBP2022-05-31
Bank Borrowings
Non-current
456,568 GBP2023-05-31
186,104 GBP2022-05-31
Creditors
Non-current
456,568 GBP2023-05-31
186,104 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
6,106 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
6,106 GBP2022-05-31
Bank Borrowings
Non-current, Between one and two years
456,568 GBP2023-05-31
186,104 GBP2022-05-31
Total Borrowings
456,568 GBP2023-05-31
192,210 GBP2022-05-31
Net Deferred Tax Liability/Asset
-180,140 GBP2023-05-31
-180,140 GBP2022-05-31
-180,140 GBP2021-06-01
Deferred Tax Liabilities
Accelerated tax depreciation
-180,140 GBP2023-05-31
-180,140 GBP2022-05-31