Property, Plant & Equipment
186,293 GBP2024-02-29
189,174 GBP2023-05-31
Debtors
24,709 GBP2024-02-29
16,611 GBP2023-05-31
Cash at bank and in hand
165 GBP2024-02-29
5,173 GBP2023-05-31
Current Assets
47,995 GBP2024-02-29
33,125 GBP2023-05-31
Net Current Assets/Liabilities
-93,211 GBP2024-02-29
-58,688 GBP2023-05-31
Total Assets Less Current Liabilities
93,082 GBP2024-02-29
130,486 GBP2023-05-31
Net Assets/Liabilities
90,201 GBP2024-02-29
127,605 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-05-31
Share premium
199,940 GBP2024-02-29
199,940 GBP2023-05-31
Retained earnings (accumulated losses)
-109,839 GBP2024-02-29
-72,435 GBP2023-05-31
Equity
90,201 GBP2024-02-29
127,605 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-02-29
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
177,650 GBP2023-05-31
Plant and equipment
1,882 GBP2023-05-31
Furniture and fittings
25,179 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
204,711 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-29
0 GBP2023-05-31
Plant and equipment
1,236 GBP2024-02-29
1,020 GBP2023-05-31
Furniture and fittings
17,182 GBP2024-02-29
14,517 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,418 GBP2024-02-29
15,537 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-06-01 ~ 2024-02-29
Plant and equipment
216 GBP2023-06-01 ~ 2024-02-29
Furniture and fittings
2,665 GBP2023-06-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,881 GBP2023-06-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
177,650 GBP2024-02-29
177,650 GBP2023-05-31
Plant and equipment
646 GBP2024-02-29
862 GBP2023-05-31
Furniture and fittings
7,997 GBP2024-02-29
10,662 GBP2023-05-31
Other Debtors
Amounts falling due within one year
24,709 GBP2024-02-29
16,611 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,163 GBP2024-02-29
0 GBP2023-05-31
Trade Creditors/Trade Payables
Current
26,120 GBP2024-02-29
27,919 GBP2023-05-31
Other Taxation & Social Security Payable
Current
18,114 GBP2024-02-29
14,346 GBP2023-05-31
Other Creditors
Current
93,809 GBP2024-02-29
49,548 GBP2023-05-31
Creditors
Current
141,206 GBP2024-02-29
91,813 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-05-31