74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
971,074 GBP2023-05-31
1,557 GBP2022-05-31
Debtors
118,000 GBP2023-05-31
118,000 GBP2022-05-31
Cash at bank and in hand
314,649 GBP2023-05-31
556,079 GBP2022-05-31
Current Assets
432,649 GBP2023-05-31
674,079 GBP2022-05-31
Net Current Assets/Liabilities
-205,901 GBP2023-05-31
558,442 GBP2022-05-31
Total Assets Less Current Liabilities
765,173 GBP2023-05-31
559,999 GBP2022-05-31
Creditors
Amounts falling due after one year
-46,446 GBP2023-05-31
Net Assets/Liabilities
718,727 GBP2023-05-31
559,999 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,900 GBP2023-05-31
42,900 GBP2022-05-31
Furniture and fittings
18,376 GBP2023-05-31
271 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,017,604 GBP2023-05-31
43,171 GBP2022-05-31
Land and buildings
956,328 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,818 GBP2023-05-31
41,457 GBP2022-05-31
Furniture and fittings
4,712 GBP2023-05-31
157 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,530 GBP2023-05-31
41,614 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
361 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
4,555 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,916 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
956,328 GBP2023-05-31
Plant and equipment
1,082 GBP2023-05-31
1,443 GBP2022-05-31
Furniture and fittings
13,664 GBP2023-05-31
114 GBP2022-05-31
Other Debtors
Amounts falling due within one year
118,000 GBP2023-05-31
118,000 GBP2022-05-31
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
166 GBP2023-05-31
1,097 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
29,212 GBP2023-05-31
31,926 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
494,834 GBP2023-05-31
935 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
840 GBP2023-05-31
800 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
46,446 GBP2023-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31