Property, Plant & Equipment
1,120 GBP2023-05-30
2,069 GBP2022-05-30
Investment Property
400,000 GBP2023-05-30
400,000 GBP2022-05-30
Fixed Assets
401,120 GBP2023-05-30
402,069 GBP2022-05-30
Debtors
8,328 GBP2023-05-30
11,068 GBP2022-05-30
Cash at bank and in hand
95,615 GBP2023-05-30
15,740 GBP2022-05-30
Current Assets
103,943 GBP2023-05-30
26,808 GBP2022-05-30
Creditors
Current, Amounts falling due within one year
-84,690 GBP2023-05-30
-73,353 GBP2022-05-30
Net Current Assets/Liabilities
19,253 GBP2023-05-30
-46,545 GBP2022-05-30
Total Assets Less Current Liabilities
420,373 GBP2023-05-30
355,524 GBP2022-05-30
Net Assets/Liabilities
378,773 GBP2023-05-30
313,924 GBP2022-05-30
Equity
Called up share capital
2 GBP2023-05-30
2 GBP2022-05-30
Other miscellaneous reserve
124,652 GBP2023-05-30
124,652 GBP2022-05-30
Retained earnings (accumulated losses)
254,119 GBP2023-05-30
189,270 GBP2022-05-30
Equity
378,773 GBP2023-05-30
313,924 GBP2022-05-30
Average Number of Employees
22022-05-31 ~ 2023-05-30
22021-05-31 ~ 2022-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
122 GBP2023-05-30
5,321 GBP2022-05-30
Furniture and fittings
3,570 GBP2023-05-30
5,474 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
3,692 GBP2023-05-30
10,795 GBP2022-05-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,199 GBP2022-05-31 ~ 2023-05-30
Furniture and fittings
-1,904 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Other Disposals
-7,103 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71 GBP2023-05-30
4,735 GBP2022-05-30
Furniture and fittings
2,501 GBP2023-05-30
3,991 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,572 GBP2023-05-30
8,726 GBP2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2022-05-31 ~ 2023-05-30
Furniture and fittings
357 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,681 GBP2022-05-31 ~ 2023-05-30
Furniture and fittings
-1,847 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,528 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment
Plant and equipment
51 GBP2023-05-30
586 GBP2022-05-30
Furniture and fittings
1,069 GBP2023-05-30
1,483 GBP2022-05-30
Investment Property - Fair Value Model
400,000 GBP2022-05-30
Trade Debtors/Trade Receivables
Current
7,967 GBP2023-05-30
10,515 GBP2022-05-30
Other Debtors
Amounts falling due within one year
361 GBP2023-05-30
553 GBP2022-05-30
Debtors
Current, Amounts falling due within one year
8,328 GBP2023-05-30
11,068 GBP2022-05-30
Other Taxation & Social Security Payable
Current
41,246 GBP2023-05-30
45,396 GBP2022-05-30
Other Creditors
Current
43,444 GBP2023-05-30
27,957 GBP2022-05-30
Creditors
Current
84,690 GBP2023-05-30
73,353 GBP2022-05-30