Property, Plant & Equipment
500,591 GBP2023-05-31
500,644 GBP2022-05-31
Fixed Assets
500,591 GBP2023-05-31
500,644 GBP2022-05-31
Debtors
63,515 GBP2023-05-31
66,042 GBP2022-05-31
Cash at bank and in hand
1,645 GBP2023-05-31
2,857 GBP2022-05-31
Current Assets
65,160 GBP2023-05-31
68,899 GBP2022-05-31
Net Current Assets/Liabilities
-175,766 GBP2023-05-31
-197,620 GBP2022-05-31
Total Assets Less Current Liabilities
324,825 GBP2023-05-31
303,024 GBP2022-05-31
Net Assets/Liabilities
165,886 GBP2023-05-31
153,679 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
164,886 GBP2023-05-31
152,679 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
8,000 GBP2023-05-31
8,000 GBP2022-05-31
Land and buildings, Under hire purchased contracts or finance leases
492,290 GBP2023-05-31
492,290 GBP2022-05-31
Furniture and fittings
5,302 GBP2023-05-31
5,302 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
505,592 GBP2023-05-31
505,592 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,001 GBP2023-05-31
4,948 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,001 GBP2023-05-31
4,948 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,000 GBP2023-05-31
8,000 GBP2022-05-31
Land and buildings, Under hire purchased contracts or finance leases
492,290 GBP2023-05-31
492,290 GBP2022-05-31
Furniture and fittings
301 GBP2023-05-31
354 GBP2022-05-31
Other Debtors
Current
63,515 GBP2023-05-31
66,042 GBP2022-05-31
Corporation Tax Payable
Current
4,996 GBP2023-05-31
2,120 GBP2022-05-31
Other Creditors
Current
235,410 GBP2023-05-31
263,879 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
520 GBP2023-05-31
520 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
158,939 GBP2023-05-31
149,345 GBP2022-05-31