Property, Plant & Equipment
285,000 GBP2024-05-31
286,919 GBP2023-05-31
Debtors
14,272 GBP2024-05-31
5,222 GBP2023-05-31
Cash at bank and in hand
744,492 GBP2024-05-31
628,738 GBP2023-05-31
Current Assets
758,764 GBP2024-05-31
633,960 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-33,603 GBP2024-05-31
-6,501 GBP2023-05-31
Net Current Assets/Liabilities
725,161 GBP2024-05-31
627,459 GBP2023-05-31
Total Assets Less Current Liabilities
1,010,161 GBP2024-05-31
914,378 GBP2023-05-31
Net Assets/Liabilities
983,759 GBP2024-05-31
889,707 GBP2023-05-31
Equity
Called up share capital
11,256 GBP2024-05-31
11,256 GBP2023-05-31
Share premium
560,000 GBP2024-05-31
560,000 GBP2023-05-31
Revaluation reserve
69,629 GBP2024-05-31
65,961 GBP2023-05-31
71,882 GBP2022-05-31
Retained earnings (accumulated losses)
342,874 GBP2024-05-31
252,490 GBP2023-05-31
Equity
983,759 GBP2024-05-31
889,707 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,000 GBP2024-05-31
285,000 GBP2023-05-31
Other
184,113 GBP2024-05-31
184,113 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
469,113 GBP2024-05-31
469,113 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,399 GBP2023-06-01 ~ 2024-05-31
Other
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-5,399 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
5,399 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,399 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
184,113 GBP2024-05-31
182,194 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,113 GBP2024-05-31
182,194 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
1,919 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,919 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
285,000 GBP2024-05-31
285,000 GBP2023-05-31
Other
0 GBP2024-05-31
1,919 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
11,689 GBP2024-05-31
3,446 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,583 GBP2024-05-31
1,776 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
14,272 GBP2024-05-31
5,222 GBP2023-05-31
Other Taxation & Social Security Payable
Current
27,627 GBP2024-05-31
2,782 GBP2023-05-31
Other Creditors
Current
5,976 GBP2024-05-31
3,719 GBP2023-05-31
Creditors
Current
33,603 GBP2024-05-31
6,501 GBP2023-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-06-01 ~ 2023-05-31