Property, Plant & Equipment
163,559 GBP2024-05-31
166,298 GBP2023-05-31
Fixed Assets
163,559 GBP2024-05-31
166,298 GBP2023-05-31
Total Inventories
4,000 GBP2024-05-31
18,500 GBP2023-05-31
Debtors
Amounts falling due within one year
70,020 GBP2024-05-31
70,000 GBP2023-05-31
Cash at bank and in hand
31,270 GBP2024-05-31
47,227 GBP2023-05-31
Current Assets
105,290 GBP2024-05-31
135,727 GBP2023-05-31
Creditors
Amounts falling due within one year
-181,408 GBP2024-05-31
-181,968 GBP2023-05-31
Net Current Assets/Liabilities
-76,118 GBP2024-05-31
-46,241 GBP2023-05-31
Total Assets Less Current Liabilities
87,441 GBP2024-05-31
120,057 GBP2023-05-31
Creditors
Amounts falling due after one year
-52,165 GBP2024-05-31
-64,080 GBP2023-05-31
Net Assets/Liabilities
35,276 GBP2024-05-31
55,977 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
35,274 GBP2024-05-31
55,975 GBP2023-05-31
Equity
35,276 GBP2024-05-31
55,977 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
156,500 GBP2024-05-31
156,500 GBP2023-05-31
Plant and equipment
30,740 GBP2024-05-31
30,740 GBP2023-05-31
Motor cars
5,900 GBP2024-05-31
5,900 GBP2023-05-31
Furniture and fittings
83,016 GBP2024-05-31
83,016 GBP2023-05-31
Computers
5,562 GBP2024-05-31
5,562 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
281,718 GBP2024-05-31
281,718 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,740 GBP2024-05-31
30,740 GBP2023-05-31
Motor cars
5,900 GBP2024-05-31
5,900 GBP2023-05-31
Furniture and fittings
75,957 GBP2024-05-31
74,711 GBP2023-05-31
Computers
5,562 GBP2024-05-31
4,069 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,159 GBP2024-05-31
115,420 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,246 GBP2023-06-01 ~ 2024-05-31
Computers
1,493 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,739 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
156,500 GBP2024-05-31
156,500 GBP2023-05-31
Furniture and fittings
7,059 GBP2024-05-31
8,305 GBP2023-05-31
Computers
1,493 GBP2023-05-31