Property, Plant & Equipment
152,465 GBP2024-05-31
163,641 GBP2023-05-31
Debtors
42,805 GBP2024-05-31
42,056 GBP2023-05-31
Cash at bank and in hand
644,496 GBP2024-05-31
136,738 GBP2023-05-31
Current Assets
687,301 GBP2024-05-31
178,794 GBP2023-05-31
Net Current Assets/Liabilities
-266,917 GBP2024-05-31
-270,090 GBP2023-05-31
Net Assets/Liabilities
-114,452 GBP2024-05-31
-106,449 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
-114,456 GBP2024-05-31
-106,453 GBP2023-05-31
Equity
-114,452 GBP2024-05-31
-106,449 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
269,178 GBP2024-05-31
269,178 GBP2023-05-31
Plant and equipment
77,755 GBP2024-05-31
77,755 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
346,933 GBP2024-05-31
346,933 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,713 GBP2024-05-31
103,254 GBP2023-05-31
Plant and equipment
77,755 GBP2024-05-31
80,038 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,468 GBP2024-05-31
183,292 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,459 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-2,283 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,176 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
152,465 GBP2024-05-31
165,924 GBP2023-05-31
Plant and equipment
-2,283 GBP2023-05-31
Amounts owed by group undertakings and participating interests
42,805 GBP2024-05-31
42,056 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,600 GBP2024-05-31
600 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
950,570 GBP2024-05-31
382,693 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,048 GBP2024-05-31
65,591 GBP2023-05-31