Average Number of Employees
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,050,000 GBP2023-05-31
1,050,000 GBP2022-05-31
Total Inventories
29,700 GBP2023-05-31
30,400 GBP2022-05-31
Debtors
310,533 GBP2023-05-31
314,861 GBP2022-05-31
Cash at bank and in hand
14,586 GBP2023-05-31
7,308 GBP2022-05-31
Current Assets
354,819 GBP2023-05-31
352,569 GBP2022-05-31
Creditors
Amounts falling due within one year
476,463 GBP2023-05-31
468,902 GBP2022-05-31
Net Current Assets/Liabilities
121,644 GBP2023-05-31
116,333 GBP2022-05-31
Total Assets Less Current Liabilities
928,356 GBP2023-05-31
933,667 GBP2022-05-31
Creditors
Amounts falling due after one year
566,480 GBP2023-05-31
585,967 GBP2022-05-31
Net Assets/Liabilities
312,963 GBP2023-05-31
298,787 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
74,152 GBP2023-05-31
59,976 GBP2022-05-31
Equity
312,963 GBP2023-05-31
298,787 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
900,000 GBP2023-05-31
Land and buildings, Long leasehold
150,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,050,000 GBP2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
900,000 GBP2023-05-31
900,000 GBP2022-05-31
Land and buildings, Long leasehold
150,000 GBP2023-05-31
150,000 GBP2022-05-31
Trade Debtors/Trade Receivables
-1,598 GBP2023-05-31
-1,598 GBP2022-05-31
Amounts owed by group undertakings and participating interests
312,131 GBP2023-05-31
316,459 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
453,424 GBP2023-05-31
453,423 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
11,968 GBP2023-05-31
8,643 GBP2022-05-31
Other Creditors
Amounts falling due within one year
11,071 GBP2023-05-31
6,836 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
566,480 GBP2023-05-31
585,967 GBP2022-05-31