Property, Plant & Equipment
250,000 GBP2023-05-31
250,061 GBP2022-05-31
Cash at bank and in hand
3,046 GBP2023-05-31
648 GBP2022-05-31
Net Current Assets/Liabilities
-32,617 GBP2023-05-31
-34,492 GBP2022-05-31
Total Assets Less Current Liabilities
217,383 GBP2023-05-31
215,569 GBP2022-05-31
Net Assets/Liabilities
-35,348 GBP2023-05-31
-55,461 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2023-05-31
250,000 GBP2022-05-31
Motor vehicles
500 GBP2023-05-31
500 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
250,500 GBP2023-05-31
250,500 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
500 GBP2023-05-31
439 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500 GBP2023-05-31
439 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
61 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2023-05-31
250,000 GBP2022-05-31
Motor vehicles
61 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,600 GBP2023-05-31
11,600 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,657 GBP2023-05-31
1,807 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,967 GBP2023-05-31
2,315 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
16,218 GBP2023-05-31
16,218 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
3,221 GBP2023-05-31
3,200 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
157,393 GBP2023-05-31
166,112 GBP2022-05-31
Loans received from directors
Amounts falling due after one year
95,338 GBP2023-05-31
104,918 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31