Property, Plant & Equipment
10,664 GBP2023-05-31
13,199 GBP2022-05-31
Fixed Assets - Investments
771,515 GBP2023-05-31
771,515 GBP2022-05-31
Fixed Assets
782,179 GBP2023-05-31
784,714 GBP2022-05-31
Debtors
15,324 GBP2023-05-31
11,002 GBP2022-05-31
Cash at bank and in hand
2,251 GBP2023-05-31
4,269 GBP2022-05-31
Current Assets
17,575 GBP2023-05-31
15,271 GBP2022-05-31
Net Current Assets/Liabilities
-253,297 GBP2023-05-31
-305,352 GBP2022-05-31
Total Assets Less Current Liabilities
528,882 GBP2023-05-31
479,362 GBP2022-05-31
Creditors
Amounts falling due after one year
-456,750 GBP2023-05-31
-399,744 GBP2022-05-31
Net Assets/Liabilities
72,132 GBP2023-05-31
79,618 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
72,130 GBP2023-05-31
79,616 GBP2022-05-31
Equity
72,132 GBP2023-05-31
79,618 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,348 GBP2023-05-31
25,348 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,684 GBP2023-05-31
12,149 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,535 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
10,664 GBP2023-05-31
13,199 GBP2022-05-31
Trade Debtors/Trade Receivables
3,161 GBP2023-05-31
Other Debtors
11,002 GBP2023-05-31
11,002 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
51,819 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,757 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
7,230 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
557 GBP2023-05-31
3,542 GBP2022-05-31
Other Creditors
Amounts falling due within one year
256,968 GBP2023-05-31
255,237 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
456,750 GBP2023-05-31
399,744 GBP2022-05-31