Property, Plant & Equipment
383,326 GBP2023-05-31
392,905 GBP2022-05-31
Debtors
19,761 GBP2023-05-31
23,455 GBP2022-05-31
Cash at bank and in hand
31,818 GBP2023-05-31
21,919 GBP2022-05-31
Current Assets
59,185 GBP2023-05-31
51,881 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-120,432 GBP2023-05-31
-156,659 GBP2022-05-31
Net Current Assets/Liabilities
-61,247 GBP2023-05-31
-104,778 GBP2022-05-31
Total Assets Less Current Liabilities
322,079 GBP2023-05-31
288,127 GBP2022-05-31
Net Assets/Liabilities
307,069 GBP2023-05-31
275,143 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
306,969 GBP2023-05-31
275,043 GBP2022-05-31
Equity
307,069 GBP2023-05-31
275,143 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
337,534 GBP2023-05-31
337,534 GBP2022-05-31
Other
139,532 GBP2023-05-31
157,334 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
477,066 GBP2023-05-31
494,868 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-19,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-19,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-05-31
0 GBP2022-05-31
Other
93,740 GBP2023-05-31
101,963 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,740 GBP2023-05-31
101,963 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
6,649 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,649 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-14,872 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,872 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
337,534 GBP2023-05-31
337,534 GBP2022-05-31
Other
45,792 GBP2023-05-31
55,371 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
15,172 GBP2023-05-31
13,361 GBP2022-05-31
Other Debtors
Amounts falling due within one year
4,589 GBP2023-05-31
10,094 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
19,761 GBP2023-05-31
23,455 GBP2022-05-31
Trade Creditors/Trade Payables
Current
17,597 GBP2023-05-31
22,718 GBP2022-05-31
Other Taxation & Social Security Payable
Current
38,563 GBP2023-05-31
22,981 GBP2022-05-31
Other Creditors
Current
64,272 GBP2023-05-31
110,960 GBP2022-05-31
Creditors
Current
120,432 GBP2023-05-31
156,659 GBP2022-05-31