Property, Plant & Equipment
57,483 GBP2022-05-31
81,654 GBP2021-05-31
Total Inventories
14,145 GBP2022-05-31
14,145 GBP2021-05-31
Debtors
77,603 GBP2022-05-31
72,834 GBP2021-05-31
Cash at bank and in hand
48,316 GBP2022-05-31
96,456 GBP2021-05-31
Current Assets
140,064 GBP2022-05-31
183,435 GBP2021-05-31
Net Current Assets/Liabilities
17,423 GBP2022-05-31
95,557 GBP2021-05-31
Total Assets Less Current Liabilities
74,906 GBP2022-05-31
177,211 GBP2021-05-31
Creditors
Amounts falling due after one year
-40,305 GBP2022-05-31
-50,000 GBP2021-05-31
Net Assets/Liabilities
34,601 GBP2022-05-31
127,211 GBP2021-05-31
Equity
Called up share capital
2 GBP2022-05-31
2 GBP2021-05-31
Retained earnings (accumulated losses)
34,599 GBP2022-05-31
127,209 GBP2021-05-31
Equity
34,601 GBP2022-05-31
127,211 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
205,376 GBP2022-05-31
205,376 GBP2021-05-31
Plant and equipment
5,818 GBP2022-05-31
5,994 GBP2021-05-31
Furniture and fittings
101,491 GBP2022-05-31
101,491 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
312,685 GBP2022-05-31
312,861 GBP2021-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-176 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,268 GBP2022-05-31
137,730 GBP2021-05-31
Plant and equipment
3,830 GBP2022-05-31
3,109 GBP2021-05-31
Furniture and fittings
93,104 GBP2022-05-31
90,368 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,202 GBP2022-05-31
231,207 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,538 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
721 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
2,736 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,995 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
47,108 GBP2022-05-31
67,646 GBP2021-05-31
Plant and equipment
1,988 GBP2022-05-31
2,885 GBP2021-05-31
Furniture and fittings
8,387 GBP2022-05-31
11,123 GBP2021-05-31
Prepayments/Accrued Income
Amounts falling due within one year
16,335 GBP2022-05-31
11,566 GBP2021-05-31
Other Debtors
Amounts falling due within one year
61,268 GBP2022-05-31
61,268 GBP2021-05-31
Debtors
Amounts falling due within one year
77,603 GBP2022-05-31
72,834 GBP2021-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,124 GBP2022-05-31
8,555 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,491 GBP2022-05-31
34,938 GBP2021-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,599 GBP2022-05-31
2,588 GBP2021-05-31
Other Creditors
Amounts falling due within one year
14,048 GBP2022-05-31
11,833 GBP2021-05-31
Loans received from directors
Amounts falling due within one year
62,271 GBP2022-05-31
26,102 GBP2021-05-31
Accrued Liabilities
Amounts falling due within one year
20,108 GBP2022-05-31
3,862 GBP2021-05-31
Bank Borrowings
Amounts falling due after one year
40,305 GBP2022-05-31
50,000 GBP2021-05-31
Average Number of Employees
62021-06-01 ~ 2022-05-31
92020-06-01 ~ 2021-05-31