Property, Plant & Equipment
753,150 GBP2024-05-31
754,350 GBP2023-05-31
Debtors
339,348 GBP2024-05-31
341,632 GBP2023-05-31
Cash at bank and in hand
556 GBP2024-05-31
3,401 GBP2023-05-31
Current Assets
339,904 GBP2024-05-31
861,268 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,231,908 GBP2023-05-31
Net Current Assets/Liabilities
-429,510 GBP2024-05-31
-370,640 GBP2023-05-31
Total Assets Less Current Liabilities
323,640 GBP2024-05-31
383,710 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-464,063 GBP2024-05-31
-483,211 GBP2023-05-31
Net Assets/Liabilities
-140,423 GBP2024-05-31
-99,501 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
10 GBP2022-05-31
Retained earnings (accumulated losses)
-140,433 GBP2024-05-31
-99,511 GBP2023-05-31
3,017 GBP2022-05-31
Equity
-140,423 GBP2024-05-31
-99,501 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-40,922 GBP2023-06-01 ~ 2024-05-31
-102,528 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-40,922 GBP2023-06-01 ~ 2024-05-31
-102,528 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
750,750 GBP2023-05-31
Motor vehicles
6,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
756,750 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-05-31
Motor vehicles
3,600 GBP2024-05-31
2,400 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,600 GBP2024-05-31
2,400 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
750,750 GBP2024-05-31
750,750 GBP2023-05-31
Motor vehicles
2,400 GBP2024-05-31
3,600 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
18,498 GBP2024-05-31
18,642 GBP2023-05-31
Other Debtors
Current
318,978 GBP2024-05-31
321,567 GBP2023-05-31
Prepayments/Accrued Income
Current
1,872 GBP2024-05-31
1,273 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
339,348 GBP2024-05-31
Current, Amounts falling due within one year
341,632 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
42,842 GBP2024-05-31
42,842 GBP2023-05-31
Trade Creditors/Trade Payables
Current
140,785 GBP2024-05-31
253,256 GBP2023-05-31
Amounts owed to group undertakings
Current
422,312 GBP2024-05-31
783,766 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
12,147 GBP2023-05-31
Other Creditors
Current
147,648 GBP2024-05-31
134,239 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,960 GBP2024-05-31
5,058 GBP2023-05-31
Creditors
Current
769,414 GBP2024-05-31
1,231,908 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
464,063 GBP2024-05-31
483,211 GBP2023-05-31