Property, Plant & Equipment
619,204 GBP2023-05-31
671,154 GBP2022-05-31
Debtors
183,928 GBP2023-05-31
109,040 GBP2022-05-31
Cash at bank and in hand
25,453 GBP2023-05-31
6,884 GBP2022-05-31
Current Assets
327,518 GBP2023-05-31
115,924 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-127,901 GBP2023-05-31
-85,793 GBP2022-05-31
Net Current Assets/Liabilities
199,617 GBP2023-05-31
30,131 GBP2022-05-31
Total Assets Less Current Liabilities
818,821 GBP2023-05-31
701,285 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-26,958 GBP2023-05-31
-44,075 GBP2022-05-31
Net Assets/Liabilities
674,242 GBP2023-05-31
526,644 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Revaluation reserve
522,482 GBP2023-05-31
522,482 GBP2022-05-31
91,953 GBP2021-05-31
Retained earnings (accumulated losses)
151,660 GBP2023-05-31
4,062 GBP2022-05-31
Equity
674,242 GBP2023-05-31
526,644 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
681,836 GBP2023-05-31
680,707 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
62,632 GBP2023-05-31
9,553 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
53,079 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
619,204 GBP2023-05-31
671,154 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
96,334 GBP2023-05-31
71,891 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
16,988 GBP2023-05-31
16,988 GBP2022-05-31
Other Debtors
Amounts falling due within one year
70,606 GBP2023-05-31
20,161 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
183,928 GBP2023-05-31
109,040 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
17,530 GBP2023-05-31
7,513 GBP2022-05-31
Trade Creditors/Trade Payables
Current
58,318 GBP2023-05-31
62,722 GBP2022-05-31
Corporation Tax Payable
Current
46,588 GBP2023-05-31
0 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,654 GBP2023-05-31
686 GBP2022-05-31
Other Creditors
Current
3,811 GBP2023-05-31
14,872 GBP2022-05-31
Creditors
Current
127,901 GBP2023-05-31
85,793 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
26,958 GBP2023-05-31
44,075 GBP2022-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
430,529 GBP2021-06-01 ~ 2022-05-31