Property, Plant & Equipment
59,456 GBP2023-05-31
74,664 GBP2022-05-31
Fixed Assets
59,456 GBP2023-05-31
74,664 GBP2022-05-31
Debtors
1,510 GBP2022-05-31
Cash at bank and in hand
5,765 GBP2023-05-31
15,668 GBP2022-05-31
Current Assets
5,765 GBP2023-05-31
17,178 GBP2022-05-31
Net Current Assets/Liabilities
-157,262 GBP2023-05-31
-149,466 GBP2022-05-31
Total Assets Less Current Liabilities
-97,806 GBP2023-05-31
-74,802 GBP2022-05-31
Net Assets/Liabilities
-132,806 GBP2023-05-31
-119,802 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
-133,806 GBP2023-05-31
-120,802 GBP2022-05-31
Equity
-132,806 GBP2023-05-31
-119,802 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,159 GBP2023-05-31
50,159 GBP2022-05-31
Plant and equipment
5,059 GBP2023-05-31
5,059 GBP2022-05-31
Office equipment
45,898 GBP2023-05-31
45,898 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
101,116 GBP2023-05-31
101,116 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,935 GBP2023-05-31
6,919 GBP2022-05-31
Plant and equipment
2,951 GBP2023-05-31
1,939 GBP2022-05-31
Office equipment
26,774 GBP2023-05-31
17,594 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,660 GBP2023-05-31
26,452 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,016 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
1,012 GBP2022-06-01 ~ 2023-05-31
Office equipment
9,178 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,206 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
2 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
38,224 GBP2023-05-31
43,240 GBP2022-05-31
Plant and equipment
2,108 GBP2023-05-31
3,120 GBP2022-05-31
Office equipment
19,124 GBP2023-05-31
28,304 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,831 GBP2023-05-31
17,156 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,779 GBP2023-05-31
Other Creditors
Amounts falling due within one year
122,533 GBP2023-05-31
122,301 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,884 GBP2023-05-31
27,187 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,000 GBP2023-05-31
45,000 GBP2022-05-31