Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
301,138 GBP2023-05-31
301,266 GBP2022-05-31
Fixed Assets
301,138 GBP2023-05-31
301,266 GBP2022-05-31
Debtors
283,184 GBP2023-05-31
135,638 GBP2022-05-31
Cash at bank and in hand
94 GBP2023-05-31
3,073 GBP2022-05-31
Current Assets
283,278 GBP2023-05-31
138,711 GBP2022-05-31
Net Current Assets/Liabilities
49,455 GBP2023-05-31
47,084 GBP2022-05-31
Total Assets Less Current Liabilities
350,593 GBP2023-05-31
348,350 GBP2022-05-31
Creditors
Amounts falling due after one year
-325,158 GBP2023-05-31
-329,333 GBP2022-05-31
Net Assets/Liabilities
25,435 GBP2023-05-31
19,017 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
1 GBP2021-05-31
Retained earnings (accumulated losses)
25,434 GBP2023-05-31
19,016 GBP2022-05-31
2,607 GBP2021-05-31
Equity
25,435 GBP2023-05-31
19,017 GBP2022-05-31
2,608 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
6,418 GBP2022-06-01 ~ 2023-05-31
16,409 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
6,418 GBP2022-06-01 ~ 2023-05-31
16,409 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,418 GBP2022-06-01 ~ 2023-05-31
16,409 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
6,418 GBP2022-06-01 ~ 2023-05-31
16,409 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
300,854 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,010 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
301,864 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
726 GBP2023-05-31
598 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726 GBP2023-05-31
598 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
128 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
300,854 GBP2023-05-31
Tools/Equipment for furniture and fittings
284 GBP2023-05-31
412 GBP2022-05-31
Other Debtors
283,184 GBP2023-05-31
135,638 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
157,219 GBP2023-05-31
20,019 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
5,911 GBP2023-05-31
4,375 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
303 GBP2023-05-31
137 GBP2022-05-31
Other Creditors
Amounts falling due within one year
70,390 GBP2023-05-31
67,096 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
325,158 GBP2023-05-31
329,333 GBP2022-05-31