Property, Plant & Equipment
12,951 GBP2023-05-31
34,923 GBP2022-05-31
Fixed Assets - Investments
330,000 GBP2023-05-31
480,000 GBP2022-05-31
Fixed Assets
342,951 GBP2023-05-31
514,923 GBP2022-05-31
Debtors
163,124 GBP2023-05-31
86,784 GBP2022-05-31
Cash at bank and in hand
62,502 GBP2023-05-31
35,078 GBP2022-05-31
Current Assets
225,626 GBP2023-05-31
121,862 GBP2022-05-31
Creditors
Current
259,748 GBP2023-05-31
204,434 GBP2022-05-31
Net Current Assets/Liabilities
-34,122 GBP2023-05-31
-82,572 GBP2022-05-31
Total Assets Less Current Liabilities
308,829 GBP2023-05-31
432,351 GBP2022-05-31
Net Assets/Liabilities
305,591 GBP2023-05-31
425,716 GBP2022-05-31
Equity
Called up share capital
196 GBP2023-05-31
198 GBP2022-05-31
Capital redemption reserve
4 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
305,391 GBP2023-05-31
425,516 GBP2022-05-31
Equity
305,591 GBP2023-05-31
425,716 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,627 GBP2023-05-31
104,994 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,676 GBP2023-05-31
70,071 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,605 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
12,951 GBP2023-05-31
34,923 GBP2022-05-31
Other Investments Other Than Loans
Cost valuation
330,000 GBP2023-05-31
480,000 GBP2022-05-31
Additions to investments
50,000 GBP2023-05-31
Disposals
-200,000 GBP2023-05-31
Other Investments Other Than Loans
330,000 GBP2023-05-31
480,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,500 GBP2023-05-31
3,812 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
160,624 GBP2023-05-31
82,972 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
163,124 GBP2023-05-31
86,784 GBP2022-05-31
Trade Creditors/Trade Payables
Current
6,122 GBP2023-05-31
9,476 GBP2022-05-31
Other Taxation & Social Security Payable
Current
144,353 GBP2023-05-31
194,958 GBP2022-05-31
Other Creditors
Current
109,273 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
418,005 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
418,005 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-435,400 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-435,400 GBP2022-06-01 ~ 2023-05-31