Property, Plant & Equipment
2,525,500 GBP2023-05-31
2,450,612 GBP2022-05-31
Total Inventories
22,065 GBP2023-05-31
90,278 GBP2022-05-31
Debtors
519,223 GBP2023-05-31
40,383 GBP2022-05-31
Cash at bank and in hand
39,916 GBP2023-05-31
102,239 GBP2022-05-31
Current Assets
581,204 GBP2023-05-31
232,900 GBP2022-05-31
Net Current Assets/Liabilities
-1,615,682 GBP2023-05-31
-1,721,277 GBP2022-05-31
Total Assets Less Current Liabilities
909,818 GBP2023-05-31
729,335 GBP2022-05-31
Net Assets/Liabilities
741,223 GBP2023-05-31
620,566 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
740,223 GBP2023-05-31
619,566 GBP2022-05-31
Equity
741,223 GBP2023-05-31
620,566 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,892,933 GBP2023-05-31
2,674,015 GBP2022-05-31
Tools/Equipment for furniture and fittings
478,051 GBP2023-05-31
477,026 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
3,370,984 GBP2023-05-31
3,151,041 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
579,170 GBP2023-05-31
471,480 GBP2022-05-31
Tools/Equipment for furniture and fittings
266,314 GBP2023-05-31
228,949 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
845,484 GBP2023-05-31
700,429 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
107,690 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
37,365 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,055 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
2,313,763 GBP2023-05-31
2,202,535 GBP2022-05-31
Tools/Equipment for furniture and fittings
211,737 GBP2023-05-31
248,077 GBP2022-05-31
Trade Debtors/Trade Receivables
495,833 GBP2023-05-31
26,234 GBP2022-05-31
Other Debtors
23,390 GBP2023-05-31
14,149 GBP2022-05-31
Trade Creditors/Trade Payables
396,349 GBP2023-05-31
39,516 GBP2022-05-31
Amounts Owed to Related Parties
1,794,000 GBP2023-05-31
1,819,000 GBP2022-05-31
Corporation Tax Payable
1,539 GBP2023-05-31
30,475 GBP2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
168,595 GBP2023-05-31
108,769 GBP2022-05-31
Deferred Tax Liabilities
168,595 GBP2023-05-31
108,769 GBP2022-05-31