Property, Plant & Equipment
123,455 GBP2023-05-31
125,030 GBP2022-05-31
Fixed Assets
123,455 GBP2023-05-31
125,030 GBP2022-05-31
Debtors
14,299 GBP2023-05-31
52,886 GBP2022-05-31
Cash at bank and in hand
25,779 GBP2023-05-31
81,933 GBP2022-05-31
Current Assets
40,078 GBP2023-05-31
134,819 GBP2022-05-31
Net Current Assets/Liabilities
32,839 GBP2023-05-31
128,257 GBP2022-05-31
Total Assets Less Current Liabilities
156,294 GBP2023-05-31
253,287 GBP2022-05-31
Net Assets/Liabilities
81,294 GBP2023-05-31
78,287 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
81,293 GBP2023-05-31
78,286 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
157,522 GBP2023-05-31
157,522 GBP2022-05-31
Furniture and fittings
9,214 GBP2023-05-31
9,214 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
166,736 GBP2023-05-31
166,736 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,067 GBP2023-05-31
32,492 GBP2022-05-31
Furniture and fittings
9,214 GBP2023-05-31
9,214 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,281 GBP2023-05-31
41,706 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,575 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,575 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
123,455 GBP2023-05-31
125,030 GBP2022-05-31
Amounts owed by directors
Current
14,299 GBP2023-05-31
55,186 GBP2022-05-31
Corporation Tax Payable
Current
1,075 GBP2023-05-31
135 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,164 GBP2023-05-31
1,427 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2023-05-31
175,000 GBP2022-05-31