Property, Plant & Equipment
122,111 GBP2024-05-31
122,640 GBP2023-05-31
Total Inventories
1,500 GBP2024-05-31
4,500 GBP2023-05-31
Cash at bank and in hand
7,402 GBP2024-05-31
6,070 GBP2023-05-31
Current Assets
8,902 GBP2024-05-31
10,570 GBP2023-05-31
Net Current Assets/Liabilities
-23,918 GBP2024-05-31
-24,049 GBP2023-05-31
Total Assets Less Current Liabilities
98,193 GBP2024-05-31
98,591 GBP2023-05-31
Creditors
Amounts falling due after one year
-37,949 GBP2024-05-31
-43,687 GBP2023-05-31
Net Assets/Liabilities
60,244 GBP2024-05-31
54,904 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2024-05-31
120,000 GBP2023-05-31
Furniture and fittings
12,141 GBP2024-05-31
12,141 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
132,141 GBP2024-05-31
132,141 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,030 GBP2024-05-31
9,501 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,030 GBP2024-05-31
9,501 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
529 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
529 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
120,000 GBP2024-05-31
120,000 GBP2023-05-31
Furniture and fittings
2,111 GBP2024-05-31
2,640 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,465 GBP2024-05-31
8,465 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,360 GBP2024-05-31
2,639 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,396 GBP2024-05-31
2,930 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
19,086 GBP2024-05-31
20,072 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
513 GBP2024-05-31
513 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
37,949 GBP2024-05-31
43,687 GBP2023-05-31
Advances or credits given to directors
-20,086 GBP2024-05-31
-20,067 GBP2023-05-31
Advances or credits repaid by directors
19 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31