Property, Plant & Equipment
87,800 GBP2024-05-31
49,405 GBP2023-05-31
Fixed Assets - Investments
114,363 GBP2024-05-31
108,579 GBP2023-05-31
Fixed Assets
202,163 GBP2024-05-31
157,984 GBP2023-05-31
Debtors
138,294 GBP2024-05-31
55,896 GBP2023-05-31
Cash at bank and in hand
217,306 GBP2024-05-31
300,754 GBP2023-05-31
Current Assets
485,979 GBP2024-05-31
565,146 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-126,245 GBP2024-05-31
Net Current Assets/Liabilities
359,734 GBP2024-05-31
489,370 GBP2023-05-31
Total Assets Less Current Liabilities
561,897 GBP2024-05-31
647,354 GBP2023-05-31
Net Assets/Liabilities
550,569 GBP2024-05-31
645,258 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
550,469 GBP2024-05-31
645,158 GBP2023-05-31
Equity
550,569 GBP2024-05-31
645,258 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,458 GBP2024-05-31
78,133 GBP2023-05-31
Other
150,937 GBP2024-05-31
89,068 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
229,395 GBP2024-05-31
167,201 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,277 GBP2024-05-31
46,354 GBP2023-05-31
Other
91,318 GBP2024-05-31
71,442 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,595 GBP2024-05-31
117,796 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,923 GBP2023-06-01 ~ 2024-05-31
Other
19,876 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,799 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
28,181 GBP2024-05-31
31,779 GBP2023-05-31
Other
59,619 GBP2024-05-31
17,626 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
80,848 GBP2024-05-31
55,896 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
7,446 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
50,000 GBP2024-05-31
0 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
138,294 GBP2024-05-31
Amounts falling due within one year, Current
55,896 GBP2023-05-31
Trade Creditors/Trade Payables
Current
0 GBP2024-05-31
38,983 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
15,461 GBP2023-05-31
Other Taxation & Social Security Payable
Current
17,123 GBP2024-05-31
13,695 GBP2023-05-31
Other Creditors
Current
109,122 GBP2024-05-31
7,637 GBP2023-05-31
Creditors
Current
126,245 GBP2024-05-31
75,776 GBP2023-05-31