Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
305,395 GBP2024-05-31
305,395 GBP2023-05-31
Debtors
9,768 GBP2024-05-31
8,710 GBP2023-05-31
Cash at bank and in hand
9,243 GBP2024-05-31
16,220 GBP2023-05-31
Current Assets
19,011 GBP2024-05-31
24,930 GBP2023-05-31
Creditors
Current
191,447 GBP2024-05-31
222,096 GBP2023-05-31
Net Current Assets/Liabilities
-172,436 GBP2024-05-31
-197,166 GBP2023-05-31
Total Assets Less Current Liabilities
132,959 GBP2024-05-31
108,229 GBP2023-05-31
Creditors
Non-current
13,990 GBP2024-05-31
23,904 GBP2023-05-31
Net Assets/Liabilities
118,969 GBP2024-05-31
84,325 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
118,869 GBP2024-05-31
84,225 GBP2023-05-31
Equity
118,969 GBP2024-05-31
84,325 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
297,885 GBP2023-05-31
Improvements to leasehold property
7,510 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
305,395 GBP2023-05-31
Property, Plant & Equipment
Land and buildings
297,885 GBP2024-05-31
297,885 GBP2023-05-31
Improvements to leasehold property
7,510 GBP2024-05-31
7,510 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,418 GBP2024-05-31
Current, Amounts falling due within one year
8,043 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
350 GBP2024-05-31
Current, Amounts falling due within one year
667 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
9,768 GBP2024-05-31
Current, Amounts falling due within one year
8,710 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-05-31
8,333 GBP2023-05-31
Trade Creditors/Trade Payables
Current
29 GBP2024-05-31
-99 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,661 GBP2024-05-31
9,697 GBP2023-05-31
Other Creditors
Current
172,424 GBP2024-05-31
204,165 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
13,990 GBP2024-05-31
23,904 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31