Property, Plant & Equipment
18,905 GBP2023-05-31
10,550 GBP2022-05-31
Debtors
34,064 GBP2023-05-31
12,141 GBP2022-05-31
Cash at bank and in hand
3,057 GBP2023-05-31
2,890 GBP2022-05-31
Current Assets
37,121 GBP2023-05-31
15,031 GBP2022-05-31
Net Current Assets/Liabilities
-313,915 GBP2023-05-31
-216,395 GBP2022-05-31
Total Assets Less Current Liabilities
-295,010 GBP2023-05-31
-205,845 GBP2022-05-31
Creditors
Amounts falling due after one year
-40,022 GBP2023-05-31
-37,980 GBP2022-05-31
Net Assets/Liabilities
-335,032 GBP2023-05-31
-243,825 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,404 GBP2023-05-31
51,365 GBP2022-05-31
Computers
478 GBP2023-05-31
478 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
68,882 GBP2023-05-31
51,843 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,499 GBP2023-05-31
40,815 GBP2022-05-31
Computers
478 GBP2023-05-31
478 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,977 GBP2023-05-31
41,293 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,684 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,684 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
18,905 GBP2023-05-31
10,550 GBP2022-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,778 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,478 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
27,087 GBP2023-05-31
5,562 GBP2022-05-31
Other Debtors
Amounts falling due within one year
1,199 GBP2023-05-31
2,101 GBP2022-05-31
Debtors
Amounts falling due within one year
34,064 GBP2023-05-31
12,141 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2023-05-31
10,781 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176,384 GBP2023-05-31
146,457 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,524 GBP2023-05-31
11,475 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
166,128 GBP2023-05-31
62,713 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
40,022 GBP2023-05-31
37,980 GBP2022-05-31
Number of shares allotted
Class 1 ordinary share
659,617 shares2022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
659,617 GBP2022-06-01 ~ 2023-05-31
659,617 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31