Property, Plant & Equipment
55,433 GBP2022-06-30
Total Inventories
1,230 GBP2022-06-30
Debtors
5,184 GBP2022-06-30
Cash at bank and in hand
207,126 GBP2023-05-31
2,793 GBP2022-06-30
Current Assets
207,126 GBP2023-05-31
9,207 GBP2022-06-30
Net Current Assets/Liabilities
128,736 GBP2023-05-31
-22,192 GBP2022-06-30
Total Assets Less Current Liabilities
128,736 GBP2023-05-31
33,241 GBP2022-06-30
Net Assets/Liabilities
128,736 GBP2023-05-31
5,251 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
127,736 GBP2023-05-31
4,251 GBP2022-06-30
Equity
128,736 GBP2023-05-31
5,251 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-05-31
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,783 GBP2022-06-30
Plant and equipment
38,929 GBP2023-05-31
38,929 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
38,929 GBP2023-05-31
139,712 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-100,783 GBP2022-07-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-100,783 GBP2022-07-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,351 GBP2022-06-30
Plant and equipment
38,929 GBP2023-05-31
38,928 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,929 GBP2023-05-31
84,279 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2022-07-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1 GBP2022-07-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-45,351 GBP2022-07-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,351 GBP2022-07-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
55,432 GBP2022-06-30
Plant and equipment
1 GBP2022-06-30
Other Debtors
5,184 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
30,113 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
800 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
19,197 GBP2023-05-31
486 GBP2022-06-30
Other Creditors
Amounts falling due within one year
59,193 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
14,430 GBP2022-06-30
Other Creditors
Amounts falling due after one year
13,560 GBP2022-06-30