Property, Plant & Equipment
277,284 GBP2024-05-31
335,453 GBP2023-05-31
Fixed Assets
277,284 GBP2024-05-31
335,453 GBP2023-05-31
Total Inventories
2,193 GBP2024-05-31
2,219 GBP2023-05-31
Debtors
85,701 GBP2024-05-31
7,659 GBP2023-05-31
Cash at bank and in hand
38,288 GBP2024-05-31
20,929 GBP2023-05-31
Current Assets
126,182 GBP2024-05-31
30,807 GBP2023-05-31
Creditors
-700,658 GBP2024-05-31
-756,803 GBP2023-05-31
Net Current Assets/Liabilities
-574,476 GBP2024-05-31
-725,996 GBP2023-05-31
Total Assets Less Current Liabilities
-297,192 GBP2024-05-31
-390,543 GBP2023-05-31
Creditors
Non-current
-23,274 GBP2024-05-31
-33,431 GBP2023-05-31
Net Assets/Liabilities
-320,466 GBP2024-05-31
-423,974 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-320,468 GBP2024-05-31
-423,976 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
573,516 GBP2024-05-31
573,516 GBP2023-05-31
Computers
2,594 GBP2024-05-31
2,594 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
576,110 GBP2024-05-31
576,110 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
296,232 GBP2024-05-31
238,880 GBP2023-05-31
Computers
2,594 GBP2024-05-31
1,777 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,826 GBP2024-05-31
240,657 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
817 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,169 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
277,284 GBP2024-05-31
334,636 GBP2023-05-31
Computers
817 GBP2023-05-31
Other types of inventories not specified separately
2,193 GBP2024-05-31
2,219 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
9,693 GBP2024-05-31
662 GBP2023-05-31
Prepayments/Accrued Income
Current
7,072 GBP2024-05-31
5,875 GBP2023-05-31
Other Debtors
Current
936 GBP2024-05-31
1,122 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,620 GBP2024-05-31
8,924 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,932 GBP2024-05-31
9,687 GBP2023-05-31
Other Remaining Borrowings
Current
180,001 GBP2024-05-31
180,001 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,846 GBP2024-05-31
2,392 GBP2023-05-31
Amount of value-added tax that is payable
Current
26,799 GBP2024-05-31
21,038 GBP2023-05-31
Other Creditors
Current
13,777 GBP2024-05-31
10,495 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,861 GBP2024-05-31
11,511 GBP2023-05-31
Amounts owed to directors
Current
461,822 GBP2024-05-31
509,630 GBP2023-05-31
Creditors
Current
700,658 GBP2024-05-31
756,803 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
23,274 GBP2024-05-31
33,431 GBP2023-05-31