Property, Plant & Equipment
12,894 GBP2022-05-31
Total Inventories
5,000 GBP2022-05-31
Debtors
543 GBP2023-05-31
22,960 GBP2022-05-31
Cash at bank and in hand
91,933 GBP2023-05-31
31,187 GBP2022-05-31
Current Assets
92,476 GBP2023-05-31
59,147 GBP2022-05-31
Net Current Assets/Liabilities
-12,774 GBP2023-05-31
-71,604 GBP2022-05-31
Total Assets Less Current Liabilities
-12,774 GBP2023-05-31
-58,710 GBP2022-05-31
Creditors
Amounts falling due after one year
-35,794 GBP2023-05-31
-46,183 GBP2022-05-31
Net Assets/Liabilities
-48,568 GBP2023-05-31
-104,893 GBP2022-05-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-05-31
25,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2023-05-31
25,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,663 GBP2022-05-31
Furniture and fittings
52,488 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
79,151 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-26,663 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-52,488 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-79,151 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,644 GBP2022-05-31
Furniture and fittings
55,613 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,257 GBP2022-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-10,644 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-55,613 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,257 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
16,019 GBP2022-05-31
Furniture and fittings
-3,125 GBP2022-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
543 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
5,460 GBP2022-05-31
Other Debtors
Amounts falling due within one year
17,500 GBP2022-05-31
Debtors
Amounts falling due within one year
543 GBP2023-05-31
22,960 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
178 GBP2023-05-31
11,485 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
12 GBP2023-05-31
18,100 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
105,060 GBP2023-05-31
101,166 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
35,794 GBP2023-05-31
46,183 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31