Property, Plant & Equipment
297,797 GBP2023-05-31
314,598 GBP2022-05-31
Fixed Assets - Investments
1,002 GBP2023-05-31
1,002 GBP2022-05-31
Fixed Assets
298,799 GBP2023-05-31
315,600 GBP2022-05-31
Debtors
34,861 GBP2023-05-31
1,192,455 GBP2022-05-31
Cash at bank and in hand
5,760 GBP2023-05-31
18,994 GBP2022-05-31
Current Assets
40,621 GBP2023-05-31
1,211,449 GBP2022-05-31
Net Current Assets/Liabilities
-21,735 GBP2023-05-31
1,189,355 GBP2022-05-31
Total Assets Less Current Liabilities
277,064 GBP2023-05-31
1,504,955 GBP2022-05-31
Net Assets/Liabilities
258,058 GBP2023-05-31
1,475,949 GBP2022-05-31
Equity
Retained earnings (accumulated losses)
258,058 GBP2023-05-31
1,475,949 GBP2022-05-31
Equity
258,058 GBP2023-05-31
1,475,949 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
228,507 GBP2023-05-31
228,507 GBP2022-05-31
Plant and equipment
59,783 GBP2023-05-31
59,783 GBP2022-05-31
Furniture and fittings
210,000 GBP2023-05-31
210,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
498,290 GBP2023-05-31
498,290 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,460 GBP2023-05-31
39,891 GBP2022-05-31
Plant and equipment
59,783 GBP2023-05-31
58,052 GBP2022-05-31
Furniture and fittings
96,250 GBP2023-05-31
85,750 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,493 GBP2023-05-31
183,693 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,569 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
1,731 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
10,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,800 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
184,047 GBP2023-05-31
188,617 GBP2022-05-31
Furniture and fittings
113,750 GBP2023-05-31
124,250 GBP2022-05-31
Plant and equipment
1,731 GBP2022-05-31
Amounts invested in assets
Cost valuation, Non-current
1,002 GBP2022-05-31
Non-current
1,002 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
230 GBP2023-05-31
30 GBP2022-05-31
Other Debtors
Amounts falling due within one year
9,541 GBP2023-05-31
9,541 GBP2022-05-31
Debtors
Amounts falling due within one year
34,861 GBP2023-05-31
1,192,455 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
10,994 GBP2023-05-31
10,994 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
49,671 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,139 GBP2023-05-31
10,000 GBP2022-05-31
Other Creditors
Amounts falling due within one year
552 GBP2023-05-31
1,100 GBP2022-05-31