Property, Plant & Equipment
75,146 GBP2024-05-31
78,696 GBP2023-05-31
Debtors
8,234 GBP2024-05-31
3,072 GBP2023-05-31
Cash at bank and in hand
183 GBP2024-05-31
3,788 GBP2023-05-31
Current Assets
8,417 GBP2024-05-31
17,860 GBP2023-05-31
Creditors
Non-current
-28,702 GBP2024-05-31
-34,089 GBP2023-05-31
Net Assets/Liabilities
25,272 GBP2024-05-31
20,229 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
25,271 GBP2024-05-31
20,228 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
71,846 GBP2024-05-31
71,846 GBP2023-05-31
Improvements to leasehold property
3,300 GBP2024-05-31
3,300 GBP2023-05-31
Furniture and fittings
0 GBP2024-05-31
5,511 GBP2023-05-31
Motor vehicles
0 GBP2024-05-31
5,250 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
75,146 GBP2024-05-31
85,907 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,511 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-5,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-10,761 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
0 GBP2023-05-31
Improvements to leasehold property
0 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
0 GBP2024-05-31
3,337 GBP2023-05-31
Motor vehicles
0 GBP2024-05-31
3,874 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-05-31
7,211 GBP2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,337 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-3,874 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,211 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
71,846 GBP2024-05-31
71,846 GBP2023-05-31
Improvements to leasehold property
3,300 GBP2024-05-31
3,300 GBP2023-05-31
Furniture and fittings
0 GBP2024-05-31
2,174 GBP2023-05-31
Motor vehicles
0 GBP2024-05-31
1,376 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
8,234 GBP2024-05-31
1,839 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
1,233 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
8,234 GBP2024-05-31
3,072 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,359 GBP2024-05-31
6,359 GBP2023-05-31
Other Taxation & Social Security Payable
Current
0 GBP2024-05-31
458 GBP2023-05-31
Other Creditors
Current
21,376 GBP2024-05-31
33,675 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,854 GBP2024-05-31
1,746 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
28,702 GBP2024-05-31
34,089 GBP2023-05-31