Intangible Assets
30,000 GBP2024-05-31
36,000 GBP2023-05-31
Property, Plant & Equipment
728,498 GBP2024-05-31
732,032 GBP2023-05-31
Fixed Assets
758,498 GBP2024-05-31
768,032 GBP2023-05-31
Total Inventories
34,593 GBP2024-05-31
21,250 GBP2023-05-31
Debtors
1,007 GBP2023-05-31
Cash at bank and in hand
1,017 GBP2024-05-31
2,077 GBP2023-05-31
Current Assets
35,610 GBP2024-05-31
24,334 GBP2023-05-31
Creditors
-666,990 GBP2024-05-31
-614,489 GBP2023-05-31
Net Current Assets/Liabilities
-631,380 GBP2024-05-31
-590,155 GBP2023-05-31
Total Assets Less Current Liabilities
127,118 GBP2024-05-31
177,877 GBP2023-05-31
Creditors
Non-current
-377,917 GBP2024-05-31
-392,704 GBP2023-05-31
Net Assets/Liabilities
-250,799 GBP2024-05-31
-214,827 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-250,801 GBP2024-05-31
-214,829 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-05-31
60,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-05-31
24,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
30,000 GBP2024-05-31
36,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
715,186 GBP2024-05-31
715,186 GBP2023-05-31
Plant and equipment
12,133 GBP2024-05-31
12,133 GBP2023-05-31
Furniture and fittings
34,334 GBP2024-05-31
34,334 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
761,653 GBP2024-05-31
761,653 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,678 GBP2024-05-31
8,859 GBP2023-05-31
Furniture and fittings
23,477 GBP2024-05-31
20,762 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,155 GBP2024-05-31
29,621 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
819 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,715 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,534 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
715,186 GBP2024-05-31
715,186 GBP2023-05-31
Plant and equipment
2,455 GBP2024-05-31
3,274 GBP2023-05-31
Furniture and fittings
10,857 GBP2024-05-31
13,572 GBP2023-05-31
Finished Goods
34,593 GBP2024-05-31
21,250 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,007 GBP2023-05-31
Trade Creditors/Trade Payables
Current
79,771 GBP2024-05-31
88,197 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-05-31
30,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,740 GBP2024-05-31
538 GBP2023-05-31
Amount of value-added tax that is payable
Current
267 GBP2024-05-31
1,802 GBP2023-05-31
Other Creditors
Current
29,899 GBP2024-05-31
29,899 GBP2023-05-31
Amounts owed to directors
Current
488,313 GBP2024-05-31
402,899 GBP2023-05-31
Creditors
Current
666,990 GBP2024-05-31
614,489 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
377,917 GBP2024-05-31
392,704 GBP2023-05-31