Average Number of Employees
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,650,000 GBP2024-05-31
1,650,000 GBP2023-05-31
Debtors
2,103,252 GBP2024-05-31
1,102,024 GBP2023-05-31
Cash at bank and in hand
600 GBP2024-05-31
35,671 GBP2023-05-31
Current Assets
2,103,852 GBP2024-05-31
1,137,695 GBP2023-05-31
Creditors
Amounts falling due within one year
2,366,872 GBP2024-05-31
1,321,019 GBP2023-05-31
Net Current Assets/Liabilities
263,020 GBP2024-05-31
183,324 GBP2023-05-31
Total Assets Less Current Liabilities
1,386,980 GBP2024-05-31
1,466,676 GBP2023-05-31
Creditors
Amounts falling due after one year
1,472,037 GBP2024-05-31
1,472,195 GBP2023-05-31
Net Assets/Liabilities
-109,777 GBP2024-05-31
-30,238 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Revaluation reserve
75,486 GBP2024-05-31
75,486 GBP2023-05-31
Retained earnings (accumulated losses)
-185,265 GBP2024-05-31
-105,726 GBP2023-05-31
Equity
-109,777 GBP2024-05-31
-30,238 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-06-01 ~ 2024-05-31
Furniture and fittings
33.002023-06-01 ~ 2024-05-31
Office equipment
33.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,650,000 GBP2024-05-31
Plant and equipment
249 GBP2024-05-31
Furniture and fittings
19,869 GBP2024-05-31
Office equipment
359 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,670,477 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249 GBP2024-05-31
Furniture and fittings
19,869 GBP2024-05-31
Office equipment
359 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,477 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,650,000 GBP2024-05-31
1,650,000 GBP2023-05-31
Trade Debtors/Trade Receivables
43,970 GBP2024-05-31
19,571 GBP2023-05-31
Other Debtors
2,059,282 GBP2024-05-31
1,082,453 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,707,288 GBP2024-05-31
821,377 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,326 GBP2024-05-31
Other Creditors
Amounts falling due within one year
260,197 GBP2024-05-31
212,872 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,472,037 GBP2024-05-31
1,472,195 GBP2023-05-31