Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
3,107,185 GBP2024-05-31
1,573,300 GBP2023-05-31
Fixed Assets
3,107,185 GBP2024-05-31
1,573,300 GBP2023-05-31
Debtors
287,681 GBP2024-05-31
250,000 GBP2023-05-31
Cash at bank and in hand
349,711 GBP2024-05-31
1,928,382 GBP2023-05-31
Current Assets
637,392 GBP2024-05-31
2,178,382 GBP2023-05-31
Net Current Assets/Liabilities
606,238 GBP2024-05-31
2,146,549 GBP2023-05-31
Total Assets Less Current Liabilities
3,713,423 GBP2024-05-31
3,719,849 GBP2023-05-31
Net Assets/Liabilities
3,713,022 GBP2024-05-31
3,719,849 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
3,713,021 GBP2024-05-31
3,719,848 GBP2023-05-31
Equity
3,713,022 GBP2024-05-31
3,719,849 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,105,581 GBP2024-05-31
1,567,687 GBP2023-05-31
Tools/Equipment for furniture and fittings
12,399 GBP2024-05-31
12,399 GBP2023-05-31
Motor vehicles
38,946 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,117,980 GBP2024-05-31
1,619,032 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,946 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-38,946 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,795 GBP2024-05-31
10,394 GBP2023-05-31
Motor vehicles
35,338 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,795 GBP2024-05-31
45,732 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
401 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,338 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,338 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,105,581 GBP2024-05-31
1,567,687 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,604 GBP2024-05-31
2,005 GBP2023-05-31
Motor vehicles
3,608 GBP2023-05-31
Trade Debtors/Trade Receivables
86 GBP2024-05-31
Other Debtors
287,595 GBP2024-05-31
250,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
314 GBP2024-05-31
-1 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,157 GBP2024-05-31
15,174 GBP2023-05-31
Other Creditors
Amounts falling due within one year
10,683 GBP2024-05-31
16,660 GBP2023-05-31