Average Number of Employees
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
783,830 GBP2023-05-31
784,180 GBP2022-05-31
Debtors
102,000 GBP2023-05-31
Cash at bank and in hand
174,239 GBP2023-05-31
23,116 GBP2022-05-31
Current Assets
276,239 GBP2023-05-31
23,116 GBP2022-05-31
Creditors
Amounts falling due within one year
4,650 GBP2023-05-31
2,946 GBP2022-05-31
Net Current Assets/Liabilities
274,772 GBP2023-05-31
21,211 GBP2022-05-31
Total Assets Less Current Liabilities
1,058,602 GBP2023-05-31
805,391 GBP2022-05-31
Creditors
Amounts falling due after one year
1,043,671 GBP2023-05-31
800,455 GBP2022-05-31
Net Assets/Liabilities
8,901 GBP2023-05-31
4,096 GBP2022-05-31
Equity
Called up share capital
3 GBP2023-05-31
3 GBP2022-05-31
Retained earnings (accumulated losses)
8,898 GBP2023-05-31
4,093 GBP2022-05-31
Equity
8,901 GBP2023-05-31
4,096 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
782,633 GBP2023-05-31
Furniture and fittings
1,750 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
784,383 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
553 GBP2023-05-31
203 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553 GBP2023-05-31
203 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
350 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
782,633 GBP2023-05-31
782,633 GBP2022-05-31
Furniture and fittings
1,197 GBP2023-05-31
1,547 GBP2022-05-31
Other Debtors
102,000 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
1,209 GBP2023-05-31
126 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
557,082 GBP2023-05-31
557,082 GBP2022-05-31
Other Creditors
Amounts falling due after one year
486,589 GBP2023-05-31
243,373 GBP2022-05-31