Intangible Assets
100,000 GBP2023-05-31
100,000 GBP2022-05-31
Property, Plant & Equipment
198,566 GBP2023-05-31
142,896 GBP2022-05-31
Fixed Assets
298,566 GBP2023-05-31
242,896 GBP2022-05-31
Total Inventories
2,650 GBP2023-05-31
3,914 GBP2022-05-31
Debtors
411,969 GBP2023-05-31
62,429 GBP2022-05-31
Cash at bank and in hand
38,300 GBP2023-05-31
131,249 GBP2022-05-31
Current Assets
452,919 GBP2023-05-31
197,592 GBP2022-05-31
Net Current Assets/Liabilities
298,785 GBP2023-05-31
3,562 GBP2022-05-31
Total Assets Less Current Liabilities
597,351 GBP2023-05-31
246,458 GBP2022-05-31
Net Assets/Liabilities
572,005 GBP2023-05-31
-2,776,333 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
571,005 GBP2023-05-31
-2,777,333 GBP2022-05-31
Equity
572,005 GBP2023-05-31
-2,776,333 GBP2022-05-31
Average Number of Employees
672022-06-01 ~ 2023-05-31
672021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other
100,000 GBP2023-05-31
100,000 GBP2022-05-31
Intangible Assets - Gross Cost
100,000 GBP2023-05-31
100,000 GBP2022-05-31
Intangible Assets
Other
100,000 GBP2023-05-31
100,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,452 GBP2023-05-31
73,452 GBP2022-05-31
Plant and equipment
25,717 GBP2023-05-31
23,428 GBP2022-05-31
Furniture and fittings
169,522 GBP2023-05-31
107,995 GBP2022-05-31
Computers
22,336 GBP2023-05-31
17,506 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
291,027 GBP2023-05-31
222,381 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,822 GBP2023-05-31
13,353 GBP2022-05-31
Plant and equipment
18,013 GBP2023-05-31
15,073 GBP2022-05-31
Furniture and fittings
41,359 GBP2023-05-31
33,648 GBP2022-05-31
Computers
18,267 GBP2023-05-31
17,412 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,461 GBP2023-05-31
79,486 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,469 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
2,940 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
7,711 GBP2022-06-01 ~ 2023-05-31
Computers
855 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,975 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
58,630 GBP2023-05-31
60,099 GBP2022-05-31
Plant and equipment
7,704 GBP2023-05-31
8,356 GBP2022-05-31
Furniture and fittings
128,163 GBP2023-05-31
74,347 GBP2022-05-31
Computers
4,069 GBP2023-05-31
94 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
83,411 GBP2023-05-31
42,629 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
5,578 GBP2022-05-31
Other Debtors
Amounts falling due within one year
258 GBP2023-05-31
508 GBP2022-05-31
Debtors
Amounts falling due within one year
411,969 GBP2023-05-31
62,429 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,048 GBP2023-05-31
66,035 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,877 GBP2023-05-31
9,194 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,516 GBP2023-05-31
8,562 GBP2022-05-31
Other Creditors
Amounts falling due within one year
71,756 GBP2023-05-31
103,302 GBP2022-05-31