Intangible Assets
69,045 GBP2024-05-31
67,045 GBP2023-05-31
Property, Plant & Equipment
907,819 GBP2024-05-31
24,026 GBP2023-05-31
Fixed Assets
976,864 GBP2024-05-31
91,071 GBP2023-05-31
Cash at bank and in hand
241,024 GBP2024-05-31
568,223 GBP2023-05-31
Current Assets
241,024 GBP2024-05-31
568,223 GBP2023-05-31
Net Current Assets/Liabilities
-294,858 GBP2024-05-31
309,672 GBP2023-05-31
Total Assets Less Current Liabilities
682,006 GBP2024-05-31
400,743 GBP2023-05-31
Net Assets/Liabilities
682,006 GBP2024-05-31
400,743 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
682,005 GBP2024-05-31
400,742 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
69,045 GBP2024-05-31
67,045 GBP2023-05-31
Intangible Assets
Net goodwill
69,045 GBP2024-05-31
67,045 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
645 GBP2024-05-31
645 GBP2023-05-31
Furniture and fittings
9,946 GBP2024-05-31
6,143 GBP2023-05-31
Computers
26,887 GBP2024-05-31
26,887 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
922,478 GBP2024-05-31
33,675 GBP2023-05-31
Owned/Freehold, Land and buildings
885,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290 GBP2024-05-31
211 GBP2023-05-31
Furniture and fittings
2,697 GBP2024-05-31
1,106 GBP2023-05-31
Computers
11,672 GBP2024-05-31
8,332 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,659 GBP2024-05-31
9,649 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,591 GBP2023-06-01 ~ 2024-05-31
Computers
3,340 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,010 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
885,000 GBP2024-05-31
Plant and equipment
355 GBP2024-05-31
434 GBP2023-05-31
Furniture and fittings
7,249 GBP2024-05-31
5,037 GBP2023-05-31
Computers
15,215 GBP2024-05-31
18,555 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6 GBP2024-05-31
5 GBP2023-05-31
Corporation Tax Payable
Current
120,629 GBP2024-05-31
76,498 GBP2023-05-31
Amount of value-added tax that is payable
Current
27,673 GBP2024-05-31
96,707 GBP2023-05-31
Other Creditors
Current
406 GBP2024-05-31
6 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,575 GBP2024-05-31
1,575 GBP2023-05-31
Amounts owed to directors
Current
385,593 GBP2024-05-31
83,760 GBP2023-05-31