Average Number of Employees
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
642,698 GBP2023-05-31
643,303 GBP2022-05-31
Fixed Assets - Investments
875 GBP2023-05-31
875 GBP2022-05-31
Fixed Assets
643,573 GBP2023-05-31
644,178 GBP2022-05-31
Debtors
969,532 GBP2023-05-31
648,809 GBP2022-05-31
Cash at bank and in hand
16,900 GBP2023-05-31
331,860 GBP2022-05-31
Current Assets
986,432 GBP2023-05-31
980,669 GBP2022-05-31
Creditors
Amounts falling due within one year
461,377 GBP2023-05-31
458,377 GBP2022-05-31
Net Current Assets/Liabilities
525,055 GBP2023-05-31
522,292 GBP2022-05-31
Total Assets Less Current Liabilities
1,168,628 GBP2023-05-31
1,166,470 GBP2022-05-31
Creditors
Amounts falling due after one year
506,345 GBP2023-05-31
517,402 GBP2022-05-31
Net Assets/Liabilities
662,099 GBP2023-05-31
648,769 GBP2022-05-31
Equity
Called up share capital
3 GBP2023-05-31
3 GBP2022-05-31
Retained earnings (accumulated losses)
662,096 GBP2023-05-31
648,766 GBP2022-05-31
Equity
662,099 GBP2023-05-31
648,769 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
641,730 GBP2023-05-31
Furniture and fittings
2,418 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
644,148 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,450 GBP2023-05-31
845 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,450 GBP2023-05-31
845 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
605 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
605 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
641,730 GBP2023-05-31
641,730 GBP2022-05-31
Furniture and fittings
968 GBP2023-05-31
1,573 GBP2022-05-31
Amounts invested in assets
Cost valuation, Non-current
875 GBP2023-05-31
Non-current
875 GBP2023-05-31
875 GBP2022-05-31
Trade Debtors/Trade Receivables
147,018 GBP2023-05-31
147,018 GBP2022-05-31
Amounts owed by group undertakings and participating interests
9,345 GBP2023-05-31
Other Debtors
813,169 GBP2023-05-31
501,791 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-05-31
8,943 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,194 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
3,361 GBP2023-05-31
71 GBP2022-05-31
Other Creditors
Amounts falling due within one year
6,448 GBP2023-05-31
3,600 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
506,345 GBP2023-05-31
517,402 GBP2022-05-31