Property, Plant & Equipment
161,421 GBP2022-05-31
162,927 GBP2021-05-31
Debtors
4,072 GBP2022-05-31
5,673 GBP2021-05-31
Cash at bank and in hand
104,967 GBP2022-05-31
32,895 GBP2021-05-31
Current Assets
109,039 GBP2022-05-31
38,568 GBP2021-05-31
Net Current Assets/Liabilities
18,568 GBP2022-05-31
-31,999 GBP2021-05-31
Total Assets Less Current Liabilities
179,989 GBP2022-05-31
130,928 GBP2021-05-31
Creditors
Amounts falling due after one year
-38,889 GBP2022-05-31
-40,488 GBP2021-05-31
Net Assets/Liabilities
141,100 GBP2022-05-31
90,440 GBP2021-05-31
Equity
Called up share capital
900 GBP2022-05-31
900 GBP2021-05-31
Retained earnings (accumulated losses)
140,200 GBP2022-05-31
89,540 GBP2021-05-31
Equity
141,100 GBP2022-05-31
90,440 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
156,902 GBP2022-05-31
156,902 GBP2021-05-31
Furniture and fittings
25,640 GBP2022-05-31
25,640 GBP2021-05-31
Computers
21,281 GBP2022-05-31
21,281 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
203,823 GBP2022-05-31
203,823 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,173 GBP2022-05-31
21,017 GBP2021-05-31
Computers
20,229 GBP2022-05-31
19,879 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,402 GBP2022-05-31
40,896 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,156 GBP2021-06-01 ~ 2022-05-31
Computers
350 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,506 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
156,902 GBP2022-05-31
156,902 GBP2021-05-31
Furniture and fittings
3,467 GBP2022-05-31
4,623 GBP2021-05-31
Computers
1,052 GBP2022-05-31
1,402 GBP2021-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,072 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,673 GBP2021-05-31
Debtors
Amounts falling due within one year
4,072 GBP2022-05-31
5,673 GBP2021-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2022-05-31
9,512 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,816 GBP2022-05-31
3,704 GBP2021-05-31
Taxation/Social Security Payable
Amounts falling due within one year
64,902 GBP2022-05-31
46,589 GBP2021-05-31
Other Creditors
Amounts falling due within one year
1,132 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
65 GBP2022-05-31
5,678 GBP2021-05-31
Accrued Liabilities
Amounts falling due within one year
5,000 GBP2022-05-31
5,084 GBP2021-05-31
Bank Borrowings
Amounts falling due after one year
38,889 GBP2022-05-31
40,488 GBP2021-05-31
Number of shares allotted
Class 1 ordinary share
900 shares2021-06-01 ~ 2022-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-06-01 ~ 2022-05-31
Nominal value of allotted share capital
Class 1 ordinary share
900 GBP2021-06-01 ~ 2022-05-31
900 GBP2020-06-01 ~ 2021-05-31
Average Number of Employees
32021-06-01 ~ 2022-05-31
42020-06-01 ~ 2021-05-31