Property, Plant & Equipment
68,665 GBP2024-05-31
70,102 GBP2023-05-31
Fixed Assets
68,665 GBP2024-05-31
70,102 GBP2023-05-31
Debtors
22,379 GBP2024-05-31
33,032 GBP2023-05-31
Cash at bank and in hand
15,963 GBP2024-05-31
1,925 GBP2023-05-31
Current Assets
38,342 GBP2024-05-31
34,957 GBP2023-05-31
Creditors
-86,161 GBP2024-05-31
-94,928 GBP2023-05-31
Net Current Assets/Liabilities
-47,819 GBP2024-05-31
-59,971 GBP2023-05-31
Total Assets Less Current Liabilities
20,846 GBP2024-05-31
10,131 GBP2023-05-31
Creditors
Non-current
-2,211 GBP2024-05-31
-4,398 GBP2023-05-31
Net Assets/Liabilities
18,635 GBP2024-05-31
5,733 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
18,535 GBP2024-05-31
5,633 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,998 GBP2024-05-31
10,038 GBP2023-05-31
Computers
304 GBP2024-05-31
304 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
76,766 GBP2024-05-31
75,806 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
65,464 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,874 GBP2024-05-31
2,786 GBP2023-05-31
Computers
304 GBP2024-05-31
304 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,101 GBP2024-05-31
5,704 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,088 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,397 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,923 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
61,541 GBP2024-05-31
Furniture and fittings
7,124 GBP2024-05-31
7,252 GBP2023-05-31
Trade Creditors/Trade Payables
Current
174 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,172 GBP2024-05-31
2,184 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,692 GBP2024-05-31
Creditors
Current
86,161 GBP2024-05-31
94,928 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
2,211 GBP2024-05-31
4,398 GBP2023-05-31