Property, Plant & Equipment
189,174 GBP2023-05-31
193,016 GBP2022-05-31
Debtors
16,611 GBP2023-05-31
7,959 GBP2022-05-31
Cash at bank and in hand
5,173 GBP2023-05-31
6,628 GBP2022-05-31
Current Assets
33,125 GBP2023-05-31
22,135 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-91,813 GBP2023-05-31
-30,926 GBP2022-05-31
Net Current Assets/Liabilities
-58,688 GBP2023-05-31
-8,791 GBP2022-05-31
Total Assets Less Current Liabilities
130,486 GBP2023-05-31
184,225 GBP2022-05-31
Net Assets/Liabilities
127,605 GBP2023-05-31
187,274 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Share premium
199,940 GBP2023-05-31
199,940 GBP2022-05-31
Retained earnings (accumulated losses)
-72,435 GBP2023-05-31
-12,766 GBP2022-05-31
Equity
127,605 GBP2023-05-31
187,274 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
177,650 GBP2022-05-31
Plant and equipment
1,882 GBP2022-05-31
Furniture and fittings
25,179 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
204,711 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-05-31
0 GBP2022-05-31
Plant and equipment
1,020 GBP2023-05-31
732 GBP2022-05-31
Furniture and fittings
14,517 GBP2023-05-31
10,963 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,537 GBP2023-05-31
11,695 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
288 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
3,554 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,842 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
177,650 GBP2023-05-31
177,650 GBP2022-05-31
Plant and equipment
862 GBP2023-05-31
1,150 GBP2022-05-31
Furniture and fittings
10,662 GBP2023-05-31
14,216 GBP2022-05-31
Other Debtors
Amounts falling due within one year
16,611 GBP2023-05-31
7,959 GBP2022-05-31
Trade Creditors/Trade Payables
Current
27,919 GBP2023-05-31
14,968 GBP2022-05-31
Other Taxation & Social Security Payable
Current
14,346 GBP2023-05-31
7,789 GBP2022-05-31
Other Creditors
Current
49,548 GBP2023-05-31
8,169 GBP2022-05-31
Creditors
Current
91,813 GBP2023-05-31
30,926 GBP2022-05-31