Property, Plant & Equipment
89,100 GBP2024-05-31
72,030 GBP2023-05-31
Debtors
8,035 GBP2024-05-31
6,647 GBP2023-05-31
Cash at bank and in hand
195,605 GBP2024-05-31
333,516 GBP2023-05-31
Current Assets
203,640 GBP2024-05-31
340,163 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-39,905 GBP2024-05-31
-78,012 GBP2023-05-31
Net Current Assets/Liabilities
163,735 GBP2024-05-31
262,151 GBP2023-05-31
Total Assets Less Current Liabilities
252,835 GBP2024-05-31
334,181 GBP2023-05-31
Net Assets/Liabilities
247,749 GBP2024-05-31
328,061 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
247,649 GBP2024-05-31
327,961 GBP2023-05-31
Equity
247,749 GBP2024-05-31
328,061 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,402 GBP2024-05-31
14,470 GBP2023-05-31
Other
118,631 GBP2024-05-31
131,563 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
147,033 GBP2024-05-31
146,033 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-71,745 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-71,745 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,959 GBP2024-05-31
2,119 GBP2023-05-31
Other
52,974 GBP2024-05-31
71,885 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,933 GBP2024-05-31
74,004 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,840 GBP2023-06-01 ~ 2024-05-31
Other
17,382 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,222 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-36,293 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,293 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
23,443 GBP2024-05-31
12,351 GBP2023-05-31
Other
65,657 GBP2024-05-31
59,679 GBP2023-05-31
Other Debtors
Current
0 GBP2024-05-31
900 GBP2023-05-31
Prepayments/Accrued Income
Current
8,035 GBP2024-05-31
5,747 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
8,035 GBP2024-05-31
6,647 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,147 GBP2024-05-31
2,965 GBP2023-05-31
Corporation Tax Payable
Current
28,233 GBP2024-05-31
69,283 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,570 GBP2024-05-31
4,041 GBP2023-05-31
Other Creditors
Current
1,955 GBP2024-05-31
1,723 GBP2023-05-31
Creditors
Current
39,905 GBP2024-05-31
78,012 GBP2023-05-31