Property, Plant & Equipment
51,296 GBP2024-05-31
13,688 GBP2023-05-31
Fixed Assets - Investments
89,727 GBP2024-05-31
9,647 GBP2023-05-31
Fixed Assets
141,023 GBP2024-05-31
23,335 GBP2023-05-31
Debtors
5,246 GBP2024-05-31
57,250 GBP2023-05-31
Cash at bank and in hand
294,734 GBP2024-05-31
268,743 GBP2023-05-31
Current Assets
299,980 GBP2024-05-31
325,993 GBP2023-05-31
Creditors
Current
141,527 GBP2024-05-31
119,350 GBP2023-05-31
Net Current Assets/Liabilities
158,453 GBP2024-05-31
206,643 GBP2023-05-31
Total Assets Less Current Liabilities
299,476 GBP2024-05-31
229,978 GBP2023-05-31
Net Assets/Liabilities
298,579 GBP2024-05-31
229,690 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
298,479 GBP2024-05-31
229,590 GBP2023-05-31
Equity
298,579 GBP2024-05-31
229,690 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,000 GBP2024-05-31
17,000 GBP2023-05-31
Plant and equipment
46,170 GBP2024-05-31
5,650 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
63,170 GBP2024-05-31
22,650 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,480 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-5,480 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,013 GBP2024-05-31
4,463 GBP2023-05-31
Plant and equipment
4,861 GBP2024-05-31
4,499 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,874 GBP2024-05-31
8,962 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,550 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
4,862 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,412 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
9,987 GBP2024-05-31
12,537 GBP2023-05-31
Plant and equipment
41,309 GBP2024-05-31
1,151 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
89,727 GBP2024-05-31
9,647 GBP2023-05-31
Additions to investments
80,080 GBP2024-05-31
Other Investments Other Than Loans
89,727 GBP2024-05-31
9,647 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,158 GBP2024-05-31
Current, Amounts falling due within one year
15,684 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
88 GBP2024-05-31
Current, Amounts falling due within one year
41,566 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
5,246 GBP2024-05-31
Current, Amounts falling due within one year
57,250 GBP2023-05-31
Trade Creditors/Trade Payables
Current
562 GBP2024-05-31
585 GBP2023-05-31
Other Taxation & Social Security Payable
Current
96,560 GBP2024-05-31
70,616 GBP2023-05-31
Other Creditors
Current
44,405 GBP2024-05-31
48,149 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
897 GBP2024-05-31
288 GBP2023-05-31