Property, Plant & Equipment
1,764,345 GBP2023-05-31
1,791,270 GBP2022-05-31
Fixed Assets - Investments
124,000 GBP2023-05-31
Fixed Assets
1,888,345 GBP2023-05-31
1,791,270 GBP2022-05-31
Cash at bank and in hand
17,967 GBP2023-05-31
117,853 GBP2022-05-31
Current Assets
17,967 GBP2023-05-31
117,853 GBP2022-05-31
Creditors
Amounts falling due within one year
1,666,215 GBP2023-05-31
1,672,835 GBP2022-05-31
Net Current Assets/Liabilities
-1,648,248 GBP2023-05-31
-1,554,982 GBP2022-05-31
Total Assets Less Current Liabilities
240,097 GBP2023-05-31
236,288 GBP2022-05-31
Net Assets/Liabilities
240,097 GBP2023-05-31
236,288 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
240,096 GBP2023-05-31
236,287 GBP2022-05-31
Equity
240,097 GBP2023-05-31
236,288 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,585,516 GBP2023-05-31
1,585,516 GBP2022-05-31
Plant and equipment
24,226 GBP2023-05-31
10,000 GBP2022-05-31
Tools/Equipment for furniture and fittings
376,811 GBP2023-05-31
376,811 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,986,553 GBP2023-05-31
1,972,327 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
222,208 GBP2023-05-31
181,057 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
39,151 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,151 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,000 GBP2023-05-31
Property, Plant & Equipment
Land and buildings
1,585,516 GBP2023-05-31
1,585,516 GBP2022-05-31
Plant and equipment
22,226 GBP2023-05-31
10,000 GBP2022-05-31
Tools/Equipment for furniture and fittings
156,603 GBP2023-05-31
195,754 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
7,208 GBP2023-05-31
7,162 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,089 GBP2023-05-31
2,871 GBP2022-05-31
Other Creditors
Amounts falling due within one year
1,650,438 GBP2023-05-31
1,660,544 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,480 GBP2023-05-31
2,258 GBP2022-05-31