Property, Plant & Equipment
878,124 GBP2023-05-31
806,480 GBP2022-05-31
Fixed Assets - Investments
100 GBP2023-05-31
100 GBP2022-05-31
Fixed Assets
878,224 GBP2023-05-31
806,580 GBP2022-05-31
Debtors
7,000 GBP2023-05-31
1,500 GBP2022-05-31
Cash at bank and in hand
22,114 GBP2023-05-31
7,692 GBP2022-05-31
Current Assets
29,114 GBP2023-05-31
9,192 GBP2022-05-31
Creditors
-666,568 GBP2023-05-31
-664,700 GBP2022-05-31
Net Current Assets/Liabilities
-637,454 GBP2023-05-31
-655,508 GBP2022-05-31
Total Assets Less Current Liabilities
240,770 GBP2023-05-31
151,072 GBP2022-05-31
Net Assets/Liabilities
120,302 GBP2023-05-31
44,431 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Revaluation reserve
338,258 GBP2023-05-31
305,418 GBP2022-05-31
Retained earnings (accumulated losses)
-217,958 GBP2023-05-31
-260,989 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, Owned/Freehold
850,000 GBP2023-05-31
800,000 GBP2022-05-31
Furniture and fittings
46,145 GBP2023-05-31
15,126 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
896,145 GBP2023-05-31
815,126 GBP2022-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,021 GBP2023-05-31
8,646 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,021 GBP2023-05-31
8,646 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,375 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,375 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
850,000 GBP2023-05-31
800,000 GBP2022-05-31
Furniture and fittings
28,124 GBP2023-05-31
6,480 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,295 GBP2023-05-31
283 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Amounts owed to group undertakings
Current
307,952 GBP2023-05-31
156,578 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,298 GBP2023-05-31
7,516 GBP2022-05-31
Creditors
Current
666,568 GBP2023-05-31
664,700 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2023-05-31
35,000 GBP2022-05-31