Property, Plant & Equipment
163,641 GBP2023-05-31
187,408 GBP2022-05-31
Debtors
42,056 GBP2023-05-31
36,578 GBP2022-05-31
Cash at bank and in hand
136,738 GBP2023-05-31
109,686 GBP2022-05-31
Current Assets
178,794 GBP2023-05-31
146,264 GBP2022-05-31
Net Current Assets/Liabilities
-270,090 GBP2023-05-31
-269,188 GBP2022-05-31
Net Assets/Liabilities
-106,449 GBP2023-05-31
-81,780 GBP2022-05-31
Equity
Called up share capital
4 GBP2023-05-31
4 GBP2022-05-31
Retained earnings (accumulated losses)
-106,453 GBP2023-05-31
-81,784 GBP2022-05-31
Equity
-106,449 GBP2023-05-31
-81,780 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
269,178 GBP2023-05-31
269,178 GBP2022-05-31
Plant and equipment
77,755 GBP2023-05-31
77,755 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
346,933 GBP2023-05-31
346,933 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,254 GBP2023-05-31
89,795 GBP2022-05-31
Plant and equipment
80,038 GBP2023-05-31
69,730 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,292 GBP2023-05-31
159,525 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,459 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
10,308 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,767 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
165,924 GBP2023-05-31
179,383 GBP2022-05-31
Plant and equipment
-2,283 GBP2023-05-31
8,025 GBP2022-05-31
Trade Debtors/Trade Receivables
120 GBP2022-05-31
Amounts owed by group undertakings and participating interests
42,056 GBP2023-05-31
36,458 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
600 GBP2023-05-31
600 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
382,693 GBP2023-05-31
296,684 GBP2022-05-31
Other Creditors
Amounts falling due within one year
65,591 GBP2023-05-31
118,168 GBP2022-05-31