Property, Plant & Equipment
1,159,356 GBP2024-05-31
8,025 GBP2023-05-31
Fixed Assets - Investments
15,000 GBP2024-05-31
251,250 GBP2023-05-31
Fixed Assets
1,174,356 GBP2024-05-31
259,275 GBP2023-05-31
Debtors
470,261 GBP2023-05-31
Cash at bank and in hand
165,443 GBP2024-05-31
96,577 GBP2023-05-31
Current Assets
165,443 GBP2024-05-31
566,838 GBP2023-05-31
Net Current Assets/Liabilities
146,188 GBP2024-05-31
563,012 GBP2023-05-31
Total Assets Less Current Liabilities
1,320,544 GBP2024-05-31
822,287 GBP2023-05-31
Net Assets/Liabilities
1,320,544 GBP2024-05-31
822,287 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,320,444 GBP2024-05-31
822,187 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,128 GBP2024-05-31
13,128 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,167,739 GBP2024-05-31
13,128 GBP2023-05-31
Land and buildings, Owned/Freehold
1,154,611 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,383 GBP2024-05-31
5,103 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,383 GBP2024-05-31
5,103 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,280 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,280 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,154,611 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
4,745 GBP2024-05-31
8,025 GBP2023-05-31
Prepayments/Accrued Income
Current
120 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
14 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
105,000 GBP2023-05-31
Corporation Tax Payable
Current
11,822 GBP2024-05-31
1,826 GBP2023-05-31
Amount of value-added tax that is payable
Current
4,309 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-05-31
2,000 GBP2023-05-31
Amounts owed to directors
Current
624 GBP2024-05-31