Property, Plant & Equipment
634,378 GBP2023-05-31
346,190 GBP2022-05-31
Fixed Assets
634,378 GBP2023-05-31
346,190 GBP2022-05-31
Total Inventories
3,918 GBP2023-05-31
3,107 GBP2022-05-31
Debtors
7,054 GBP2023-05-31
6,875 GBP2022-05-31
Cash at bank and in hand
142,342 GBP2023-05-31
394,827 GBP2022-05-31
Current Assets
153,314 GBP2023-05-31
404,809 GBP2022-05-31
Net Current Assets/Liabilities
-22,011 GBP2023-05-31
242,741 GBP2022-05-31
Total Assets Less Current Liabilities
612,367 GBP2023-05-31
588,931 GBP2022-05-31
Net Assets/Liabilities
612,367 GBP2023-05-31
588,931 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
612,365 GBP2023-05-31
588,929 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
627,700 GBP2023-05-31
339,013 GBP2022-05-31
Land and buildings, Under hire purchased contracts or finance leases
155,044 GBP2023-05-31
155,044 GBP2022-05-31
Furniture and fittings
59,615 GBP2023-05-31
58,937 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
842,359 GBP2023-05-31
552,994 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
155,042 GBP2023-05-31
155,042 GBP2022-05-31
Furniture and fittings
52,939 GBP2023-05-31
51,762 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,981 GBP2023-05-31
206,804 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,177 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,177 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
627,700 GBP2023-05-31
339,013 GBP2022-05-31
Land and buildings, Under hire purchased contracts or finance leases
2 GBP2023-05-31
2 GBP2022-05-31
Furniture and fittings
6,676 GBP2023-05-31
7,175 GBP2022-05-31
Finished Goods
3,918 GBP2023-05-31
3,107 GBP2022-05-31
Prepayments/Accrued Income
Current
4,054 GBP2023-05-31
3,875 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,566 GBP2023-05-31
1,464 GBP2022-05-31
Corporation Tax Payable
Current
41,725 GBP2023-05-31
51,647 GBP2022-05-31
Other Taxation & Social Security Payable
Current
20,903 GBP2023-05-31
15,301 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
110,805 GBP2023-05-31
93,330 GBP2022-05-31
Amounts owed to directors
Current
326 GBP2023-05-31
326 GBP2022-05-31