74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
973,485 GBP2024-05-31
971,074 GBP2023-05-31
Debtors
118,000 GBP2024-05-31
118,000 GBP2023-05-31
Cash at bank and in hand
477,168 GBP2024-05-31
314,649 GBP2023-05-31
Current Assets
595,168 GBP2024-05-31
432,649 GBP2023-05-31
Net Current Assets/Liabilities
-8,987 GBP2024-05-31
-205,901 GBP2023-05-31
Total Assets Less Current Liabilities
964,498 GBP2024-05-31
765,173 GBP2023-05-31
Creditors
Amounts falling due after one year
-23,491 GBP2024-05-31
-46,446 GBP2023-05-31
Net Assets/Liabilities
941,007 GBP2024-05-31
718,727 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
956,328 GBP2024-05-31
956,328 GBP2023-05-31
Plant and equipment
45,407 GBP2024-05-31
42,900 GBP2023-05-31
Furniture and fittings
18,376 GBP2024-05-31
18,376 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,025,734 GBP2024-05-31
1,017,604 GBP2023-05-31
Computers
5,623 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,715 GBP2024-05-31
41,818 GBP2023-05-31
Furniture and fittings
8,128 GBP2024-05-31
4,712 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,249 GBP2024-05-31
46,530 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
897 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,416 GBP2023-06-01 ~ 2024-05-31
Computers
1,406 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,719 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,406 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
956,328 GBP2024-05-31
956,328 GBP2023-05-31
Plant and equipment
2,692 GBP2024-05-31
1,082 GBP2023-05-31
Furniture and fittings
10,248 GBP2024-05-31
13,664 GBP2023-05-31
Computers
4,217 GBP2024-05-31
Other Debtors
Amounts falling due within one year
118,000 GBP2024-05-31
118,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,714 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,410 GBP2024-05-31
166 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
319 GBP2024-05-31
29,212 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
442,721 GBP2024-05-31
494,834 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
840 GBP2024-05-31
840 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
23,491 GBP2024-05-31
46,446 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31