Property, Plant & Equipment
519,128 GBP2024-05-31
523,910 GBP2023-05-31
Fixed Assets
519,128 GBP2024-05-31
523,910 GBP2023-05-31
Total Inventories
2,300 GBP2024-05-31
1,000 GBP2023-05-31
Debtors
7,893 GBP2024-05-31
10,418 GBP2023-05-31
Cash at bank and in hand
10,453 GBP2024-05-31
7,576 GBP2023-05-31
Current Assets
20,646 GBP2024-05-31
18,994 GBP2023-05-31
Net Current Assets/Liabilities
-86,512 GBP2024-05-31
-110,100 GBP2023-05-31
Total Assets Less Current Liabilities
432,616 GBP2024-05-31
413,810 GBP2023-05-31
Creditors
Non-current
-126,932 GBP2024-05-31
-146,784 GBP2023-05-31
Net Assets/Liabilities
286,391 GBP2024-05-31
247,273 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
96,330 GBP2024-05-31
96,330 GBP2023-05-31
Retained earnings (accumulated losses)
189,961 GBP2024-05-31
150,843 GBP2023-05-31
Average number of employees in administration and support functions
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500,000 GBP2023-05-31
Furniture and fittings
84,646 GBP2024-05-31
84,646 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
584,646 GBP2024-05-31
584,646 GBP2023-05-31
Owned/Freehold, Land and buildings
500,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,518 GBP2024-05-31
60,736 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,518 GBP2024-05-31
60,736 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,782 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,782 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
500,000 GBP2024-05-31
Furniture and fittings
19,128 GBP2024-05-31
23,910 GBP2023-05-31
Land and buildings, Owned/Freehold
500,000 GBP2023-05-31
Raw Materials
2,300 GBP2024-05-31
1,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
7,893 GBP2024-05-31
7,842 GBP2023-05-31
Amounts owed by directors
Current
2,576 GBP2023-05-31
Trade Creditors/Trade Payables
Current
40,716 GBP2024-05-31
28,996 GBP2023-05-31
Corporation Tax Payable
Current
27,495 GBP2024-05-31
21,200 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,274 GBP2024-05-31
8,207 GBP2023-05-31
Amount of value-added tax that is payable
Current
5,734 GBP2024-05-31
2,906 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,913 GBP2024-05-31
2,043 GBP2023-05-31
Amounts owed to directors
Current
4,352 GBP2024-05-31
Amounts owed to group undertakings
Current
24,674 GBP2024-05-31
65,742 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
126,932 GBP2024-05-31
146,784 GBP2023-05-31