Average Number of Employees
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
606,485 GBP2024-05-31
610,699 GBP2023-05-31
Fixed Assets
606,485 GBP2024-05-31
610,699 GBP2023-05-31
Debtors
6,307 GBP2024-05-31
7,697 GBP2023-05-31
Cash at bank and in hand
6,579 GBP2024-05-31
13,708 GBP2023-05-31
Current Assets
12,886 GBP2024-05-31
21,405 GBP2023-05-31
Net Current Assets/Liabilities
-463,181 GBP2024-05-31
-512,700 GBP2023-05-31
Total Assets Less Current Liabilities
143,304 GBP2024-05-31
97,999 GBP2023-05-31
Net Assets/Liabilities
109,156 GBP2024-05-31
63,851 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-97 GBP2024-05-31
-38,692 GBP2023-05-31
-58,724 GBP2022-05-31
Equity
109,156 GBP2024-05-31
63,851 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
45,304 GBP2023-06-01 ~ 2024-05-31
122,475 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
38,594 GBP2023-06-01 ~ 2024-05-31
20,032 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-06-01 ~ 2024-05-31
Computers
33.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
600,000 GBP2024-05-31
Tools/Equipment for furniture and fittings
16,448 GBP2024-05-31
Computers
504 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
616,952 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,963 GBP2024-05-31
5,851 GBP2023-05-31
Computers
504 GBP2024-05-31
402 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,467 GBP2024-05-31
6,253 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,112 GBP2023-06-01 ~ 2024-05-31
Computers
102 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,214 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
600,000 GBP2024-05-31
Tools/Equipment for furniture and fittings
6,485 GBP2024-05-31
10,597 GBP2023-05-31
Land and buildings, Owned/Freehold
600,000 GBP2023-05-31
Computers
102 GBP2023-05-31
Other Debtors
6,307 GBP2024-05-31
7,697 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
391 GBP2024-05-31
Other Creditors
Amounts falling due within one year
475,676 GBP2024-05-31
534,105 GBP2023-05-31
Equity
Revaluation reserve
109,153 GBP2024-05-31
102,443 GBP2023-05-31
Advances or credits given to directors
-413,205 GBP2024-05-31
-443,169 GBP2023-05-31
-438,494 GBP2022-05-31
Advances or credits made to directors during the period
29,964 GBP2023-06-01 ~ 2024-05-31
-18,618 GBP2022-06-01 ~ 2023-05-31
Advances or credits repaid by directors
13,943 GBP2022-06-01 ~ 2023-05-31