Property, Plant & Equipment
150,478 GBP2024-05-31
150,638 GBP2023-05-31
Debtors
1,393 GBP2024-05-31
1,159 GBP2023-05-31
Cash at bank and in hand
124,664 GBP2024-05-31
148,751 GBP2023-05-31
Current Assets
126,057 GBP2024-05-31
149,910 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-52,474 GBP2024-05-31
Net Current Assets/Liabilities
73,583 GBP2024-05-31
66,466 GBP2023-05-31
Total Assets Less Current Liabilities
224,061 GBP2024-05-31
217,104 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Revaluation reserve
29,600 GBP2024-05-31
29,600 GBP2023-05-31
Retained earnings (accumulated losses)
194,457 GBP2024-05-31
187,500 GBP2023-05-31
Equity
224,061 GBP2024-05-31
217,104 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2023-05-31
Other
51,426 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
201,426 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
50,948 GBP2024-05-31
50,788 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,948 GBP2024-05-31
50,788 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
160 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2024-05-31
150,000 GBP2023-05-31
Other
478 GBP2024-05-31
638 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
379 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,014 GBP2024-05-31
1,159 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,393 GBP2024-05-31
Amounts falling due within one year, Current
1,159 GBP2023-05-31
Trade Creditors/Trade Payables
Current
0 GBP2024-05-31
3,639 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
26,731 GBP2023-05-31
Other Creditors
Current
52,474 GBP2024-05-31
53,074 GBP2023-05-31
Creditors
Current
52,474 GBP2024-05-31
83,444 GBP2023-05-31