Property, Plant & Equipment
7,240 GBP2024-05-31
17,101 GBP2023-05-31
Debtors
4,353 GBP2024-05-31
21,049 GBP2023-05-31
Cash at bank and in hand
101 GBP2024-05-31
994 GBP2023-05-31
Current Assets
9,454 GBP2024-05-31
27,043 GBP2023-05-31
Net Current Assets/Liabilities
-285,244 GBP2024-05-31
-191,957 GBP2023-05-31
Total Assets Less Current Liabilities
-278,004 GBP2024-05-31
-174,856 GBP2023-05-31
Creditors
Non-current
-68,651 GBP2024-05-31
-78,596 GBP2023-05-31
Net Assets/Liabilities
-346,655 GBP2024-05-31
-253,452 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-346,755 GBP2024-05-31
-253,552 GBP2023-05-31
Equity
-346,655 GBP2024-05-31
-253,452 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,235 GBP2024-05-31
9,235 GBP2023-05-31
Other
92,398 GBP2024-05-31
99,201 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
101,633 GBP2024-05-31
108,436 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-6,803 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-6,803 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,710 GBP2024-05-31
8,192 GBP2023-05-31
Other
85,683 GBP2024-05-31
83,143 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,393 GBP2024-05-31
91,335 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
518 GBP2023-06-01 ~ 2024-05-31
Other
7,983 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,501 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-5,443 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,443 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
525 GBP2024-05-31
1,043 GBP2023-05-31
Other
6,715 GBP2024-05-31
16,058 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,445 GBP2024-05-31
17,949 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
99 GBP2024-05-31
99 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,809 GBP2024-05-31
3,001 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
4,353 GBP2024-05-31
21,049 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-05-31
10,648 GBP2023-05-31
Trade Creditors/Trade Payables
Current
118,558 GBP2024-05-31
120,124 GBP2023-05-31
Other Taxation & Social Security Payable
Current
28,418 GBP2024-05-31
17,583 GBP2023-05-31
Other Creditors
Current
137,074 GBP2024-05-31
70,645 GBP2023-05-31
Non-current
68,651 GBP2024-05-31
78,596 GBP2023-05-31