Property, Plant & Equipment
109,098 GBP2024-05-31
113,930 GBP2023-05-31
Fixed Assets
109,098 GBP2024-05-31
113,930 GBP2023-05-31
Debtors
24,219 GBP2023-05-31
Cash at bank and in hand
13,011 GBP2024-05-31
13,201 GBP2023-05-31
Current Assets
13,011 GBP2024-05-31
37,420 GBP2023-05-31
Net Current Assets/Liabilities
-27,662 GBP2024-05-31
40,923 GBP2023-05-31
Total Assets Less Current Liabilities
81,436 GBP2024-05-31
154,853 GBP2023-05-31
Net Assets/Liabilities
46,341 GBP2024-05-31
113,908 GBP2023-05-31
Equity
Called up share capital
1,010 GBP2024-05-31
1,010 GBP2023-05-31
Retained earnings (accumulated losses)
45,331 GBP2024-05-31
112,898 GBP2023-05-31
Equity
46,341 GBP2024-05-31
113,908 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
139,942 GBP2024-05-31
139,942 GBP2023-06-01
Tools/Equipment for furniture and fittings
11,930 GBP2024-05-31
10,290 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
151,872 GBP2024-05-31
150,232 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,971 GBP2024-05-31
28,513 GBP2023-06-01
Tools/Equipment for furniture and fittings
8,803 GBP2024-05-31
7,789 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,774 GBP2024-05-31
36,302 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,014 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,472 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
105,971 GBP2024-05-31
Tools/Equipment for furniture and fittings
3,127 GBP2024-05-31
Trade Debtors/Trade Receivables
4,778 GBP2023-05-31
Other Debtors
19,441 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,077 GBP2024-05-31
4,243 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-6 GBP2024-05-31
Taxation/Social Security Payable
35,184 GBP2024-05-31
32,237 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
1,118 GBP2024-05-31
-41,281 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,300 GBP2024-05-31
1,298 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,095 GBP2024-05-31
40,945 GBP2023-05-31
Dividends Paid on Shares
66,999 GBP2023-06-01 ~ 2024-05-31
24,000 GBP2022-06-01 ~ 2023-05-31
All ordinary shares
66,999 GBP2023-06-01 ~ 2024-05-31