Property, Plant & Equipment
1,109,664 GBP2023-05-31
1,131,660 GBP2022-05-31
Debtors
Current
70,521 GBP2023-05-31
47,014 GBP2022-05-31
Cash at bank and in hand
550,356 GBP2023-05-31
390,441 GBP2022-05-31
Current Assets
620,877 GBP2023-05-31
437,455 GBP2022-05-31
Net Current Assets/Liabilities
-743,007 GBP2023-05-31
-935,169 GBP2022-05-31
Total Assets Less Current Liabilities
366,657 GBP2023-05-31
196,491 GBP2022-05-31
Net Assets/Liabilities
364,522 GBP2023-05-31
191,958 GBP2022-05-31
Average Number of Employees
442022-06-01 ~ 2023-05-31
412021-07-03 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,176,516 GBP2023-05-31
1,176,516 GBP2022-05-31
Tools/Equipment for furniture and fittings
208,258 GBP2023-05-31
205,584 GBP2022-05-31
Motor vehicles
17,000 GBP2023-05-31
17,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,401,774 GBP2023-05-31
1,399,100 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,642 GBP2023-05-31
59,327 GBP2022-05-31
Tools/Equipment for furniture and fittings
197,468 GBP2023-05-31
191,113 GBP2022-05-31
Motor vehicles
17,000 GBP2023-05-31
17,000 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,110 GBP2023-05-31
267,440 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,315 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
6,355 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,670 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1,098,874 GBP2023-05-31
1,117,189 GBP2022-05-31
Tools/Equipment for furniture and fittings
10,790 GBP2023-05-31
14,471 GBP2022-05-31
Trade Debtors/Trade Receivables
68,685 GBP2023-05-31
26,416 GBP2022-05-31
Other Debtors
1,836 GBP2023-05-31
20,598 GBP2022-05-31
Debtors
70,521 GBP2023-05-31
47,014 GBP2022-05-31
Trade Creditors/Trade Payables
61,898 GBP2023-05-31
101,435 GBP2022-05-31
Amounts Owed to Related Parties
1,127,466 GBP2023-05-31
1,158,369 GBP2022-05-31
Taxation/Social Security Payable
17,727 GBP2023-05-31
29,756 GBP2022-05-31
Other Creditors
24,359 GBP2023-05-31
22,857 GBP2022-05-31
Corporation Tax Payable
85,588 GBP2023-05-31
55,538 GBP2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,135 GBP2023-05-31
4,533 GBP2022-05-31
Deferred Tax Liabilities
2,135 GBP2023-05-31
4,533 GBP2022-05-31