Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
275,440 GBP2024-05-31
276,800 GBP2023-05-31
Debtors
34,000 GBP2024-05-31
35,000 GBP2023-05-31
Cash at bank and in hand
40,567 GBP2024-05-31
62,572 GBP2023-05-31
Current Assets
74,567 GBP2024-05-31
97,572 GBP2023-05-31
Net Current Assets/Liabilities
30,176 GBP2024-05-31
3,784 GBP2023-05-31
Total Assets Less Current Liabilities
305,616 GBP2024-05-31
280,584 GBP2023-05-31
Creditors
Non-current
-2,833 GBP2023-05-31
Net Assets/Liabilities
305,616 GBP2024-05-31
277,751 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
305,606 GBP2024-05-31
277,741 GBP2023-05-31
Equity
305,616 GBP2024-05-31
277,751 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
270,000 GBP2023-05-31
Plant and equipment
8,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
278,500 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,060 GBP2024-05-31
1,700 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,060 GBP2024-05-31
1,700 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,360 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,360 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
270,000 GBP2024-05-31
270,000 GBP2023-05-31
Plant and equipment
5,440 GBP2024-05-31
6,800 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,000 GBP2024-05-31
35,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,016 GBP2024-05-31
3,524 GBP2023-05-31
Other Taxation & Social Security Payable
Current
26,895 GBP2024-05-31
24,971 GBP2023-05-31
Other Creditors
Current
13,480 GBP2024-05-31
65,293 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,833 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
87,865 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-06-01 ~ 2024-05-31