Property, Plant & Equipment
78,542 GBP2023-05-31
175,757 GBP2022-05-31
Fixed Assets - Investments
354,249 GBP2023-05-31
354,249 GBP2022-05-31
Fixed Assets
432,791 GBP2023-05-31
530,006 GBP2022-05-31
Debtors
179,284 GBP2023-05-31
311,089 GBP2022-05-31
Cash at bank and in hand
466,507 GBP2023-05-31
157,591 GBP2022-05-31
Current Assets
645,791 GBP2023-05-31
468,680 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-296,001 GBP2023-05-31
-251,487 GBP2022-05-31
Net Current Assets/Liabilities
349,790 GBP2023-05-31
217,193 GBP2022-05-31
Total Assets Less Current Liabilities
782,581 GBP2023-05-31
747,199 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-05-31
-49,035 GBP2022-05-31
Net Assets/Liabilities
773,138 GBP2023-05-31
682,640 GBP2022-05-31
Equity
Called up share capital
70 GBP2023-05-31
70 GBP2022-05-31
Capital redemption reserve
30 GBP2023-05-31
30 GBP2022-05-31
Retained earnings (accumulated losses)
773,038 GBP2023-05-31
682,540 GBP2022-05-31
Equity
773,138 GBP2023-05-31
682,640 GBP2022-05-31
Average Number of Employees
242022-06-01 ~ 2023-05-31
262021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
400,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
400,000 GBP2022-05-31
Intangible Assets
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
626,589 GBP2023-05-31
697,624 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
-71,780 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,047 GBP2023-05-31
521,867 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,180 GBP2022-06-01 ~ 2023-05-31
Investments in group undertakings and participating interests
354,249 GBP2023-05-31
354,249 GBP2022-05-31