Property, Plant & Equipment
107,904 GBP2024-05-31
108,739 GBP2023-05-31
Fixed Assets
107,904 GBP2024-05-31
108,739 GBP2023-05-31
Total Inventories
0 GBP2024-05-31
46 GBP2023-05-31
Debtors
19,473 GBP2024-05-31
19,762 GBP2023-05-31
Cash at bank and in hand
9,387 GBP2024-05-31
12,289 GBP2023-05-31
Current Assets
28,860 GBP2024-05-31
32,097 GBP2023-05-31
Net Current Assets/Liabilities
-69,162 GBP2024-05-31
-58,293 GBP2023-05-31
Total Assets Less Current Liabilities
38,742 GBP2024-05-31
50,446 GBP2023-05-31
Net Assets/Liabilities
9,129 GBP2024-05-31
207 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
0 GBP2024-05-31
0 GBP2023-05-31
Retained earnings (accumulated losses)
9,029 GBP2024-05-31
107 GBP2023-05-31
Equity
9,129 GBP2024-05-31
207 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Dividends Paid
0 GBP2023-06-01 ~ 2024-05-31
23,750 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,399 GBP2024-05-31
105,399 GBP2023-05-31
Tools/Equipment for furniture and fittings
8,652 GBP2024-05-31
8,652 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
114,051 GBP2024-05-31
114,051 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Tools/Equipment for furniture and fittings
6,147 GBP2024-05-31
5,312 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,147 GBP2024-05-31
5,312 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
835 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
835 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
105,399 GBP2024-05-31
105,399 GBP2023-05-31
Tools/Equipment for furniture and fittings
2,505 GBP2024-05-31
3,340 GBP2023-05-31
Prepayments/Accrued Income
1,973 GBP2024-05-31
2,262 GBP2023-05-31
Other Debtors
17,500 GBP2024-05-31
17,500 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,125 GBP2024-05-31
10,500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,425 GBP2024-05-31
2,405 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,170 GBP2024-05-31
2,473 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,535 GBP2024-05-31
9,124 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-05-31
53 GBP2023-05-31
Other Creditors
Amounts falling due within one year
81,767 GBP2024-05-31
65,835 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,137 GBP2024-05-31
49,604 GBP2023-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-06-01 ~ 2024-05-31