Intangible Assets
1,750 GBP2024-05-31
3,500 GBP2023-05-31
Property, Plant & Equipment
34,684 GBP2024-05-31
35,538 GBP2023-05-31
Fixed Assets - Investments
301,959 GBP2024-05-31
94,349 GBP2023-05-31
Fixed Assets
338,393 GBP2024-05-31
133,387 GBP2023-05-31
Debtors
120 GBP2024-05-31
120 GBP2023-05-31
Cash at bank and in hand
177,221 GBP2024-05-31
342,323 GBP2023-05-31
Current Assets
177,341 GBP2024-05-31
342,443 GBP2023-05-31
Creditors
-75,634 GBP2024-05-31
-61,389 GBP2023-05-31
Net Current Assets/Liabilities
101,707 GBP2024-05-31
281,054 GBP2023-05-31
Total Assets Less Current Liabilities
440,100 GBP2024-05-31
414,441 GBP2023-05-31
Creditors
Non-current
-10,833 GBP2024-05-31
-20,833 GBP2023-05-31
Net Assets/Liabilities
427,965 GBP2024-05-31
392,605 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
427,963 GBP2024-05-31
392,603 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-05-31
35,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,250 GBP2024-05-31
31,500 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,750 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
1,750 GBP2024-05-31
3,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,335 GBP2024-05-31
48,650 GBP2023-05-31
Furniture and fittings
24,484 GBP2024-05-31
21,874 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
160,461 GBP2024-05-31
146,166 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
75,642 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,400 GBP2024-05-31
43,500 GBP2023-05-31
Furniture and fittings
22,429 GBP2024-05-31
21,744 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,777 GBP2024-05-31
110,628 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,564 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
6,900 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
685 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,149 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
52,948 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
22,694 GBP2024-05-31
Plant and equipment
9,935 GBP2024-05-31
5,150 GBP2023-05-31
Furniture and fittings
2,055 GBP2024-05-31
130 GBP2023-05-31
Amounts invested in assets
301,959 GBP2024-05-31
94,349 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,669 GBP2024-05-31
9,655 GBP2023-05-31
Other Remaining Borrowings
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
59,370 GBP2024-05-31
37,807 GBP2023-05-31
Creditors
Current
75,634 GBP2024-05-31
61,389 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-05-31
20,833 GBP2023-05-31