Average Number of Employees
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
436,655 GBP2023-05-31
444,940 GBP2022-05-31
Fixed Assets
436,655 GBP2023-05-31
444,940 GBP2022-05-31
Cash at bank and in hand
74,216 GBP2023-05-31
13,335 GBP2022-05-31
Current Assets
74,216 GBP2023-05-31
13,335 GBP2022-05-31
Net Current Assets/Liabilities
-464,135 GBP2023-05-31
-366,506 GBP2022-05-31
Total Assets Less Current Liabilities
-27,480 GBP2023-05-31
78,434 GBP2022-05-31
Creditors
Amounts falling due after one year
-3,451 GBP2023-05-31
-125,510 GBP2022-05-31
Net Assets/Liabilities
-30,931 GBP2023-05-31
-47,076 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-31,031 GBP2023-05-31
-47,176 GBP2022-05-31
Equity
-30,931 GBP2023-05-31
-47,076 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
402,014 GBP2023-05-31
Tools/Equipment for furniture and fittings
131,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
533,014 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
96,359 GBP2023-05-31
88,074 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,359 GBP2023-05-31
88,074 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,285 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,285 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
402,014 GBP2023-05-31
402,014 GBP2022-05-31
Tools/Equipment for furniture and fittings
34,641 GBP2023-05-31
42,926 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,600 GBP2023-05-31
7,600 GBP2022-05-31
Other Creditors
Amounts falling due within one year
536,751 GBP2023-05-31
372,241 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,451 GBP2023-05-31
125,510 GBP2022-05-31