Property, Plant & Equipment
2,068,931 GBP2023-05-31
2,088,931 GBP2022-05-31
Fixed Assets - Investments
10,001 GBP2023-05-31
10,001 GBP2022-05-31
Fixed Assets
2,078,932 GBP2023-05-31
2,098,932 GBP2022-05-31
Debtors
47,500 GBP2023-05-31
Cash at bank and in hand
68,677 GBP2023-05-31
61,805 GBP2022-05-31
Current Assets
116,177 GBP2023-05-31
61,805 GBP2022-05-31
Creditors
-56,099 GBP2023-05-31
-86,113 GBP2022-05-31
Net Current Assets/Liabilities
60,078 GBP2023-05-31
-24,308 GBP2022-05-31
Total Assets Less Current Liabilities
2,139,010 GBP2023-05-31
2,074,624 GBP2022-05-31
Net Assets/Liabilities
2,139,010 GBP2023-05-31
2,074,624 GBP2022-05-31
Equity
Called up share capital
10,001 GBP2023-05-31
10,001 GBP2022-05-31
Retained earnings (accumulated losses)
2,129,009 GBP2023-05-31
2,064,623 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,408,931 GBP2023-05-31
2,408,931 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
340,000 GBP2023-05-31
320,000 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,068,931 GBP2023-05-31
2,088,931 GBP2022-05-31
Investments in Subsidiaries
Cost valuation
10,001 GBP2023-05-31
10,001 GBP2022-05-31
Investments in Subsidiaries
10,001 GBP2023-05-31
10,001 GBP2022-05-31
Amounts owed by directors
Current
40,750 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
6,750 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
-39 GBP2023-05-31
-39 GBP2022-05-31
Corporation Tax Payable
Current
39,603 GBP2023-05-31
32,916 GBP2022-05-31
Amount of value-added tax that is payable
Current
10,135 GBP2023-05-31
33,555 GBP2022-05-31
Other Creditors
Current
5,000 GBP2023-05-31
5,031 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,400 GBP2023-05-31
1,400 GBP2022-05-31
Amounts owed to group undertakings
Current
13,250 GBP2022-05-31
Creditors
Current
56,099 GBP2023-05-31
86,113 GBP2022-05-31