Average Number of Employees
162022-06-01 ~ 2023-05-31
122021-04-09 ~ 2022-05-31
Property, Plant & Equipment
72,473 GBP2023-05-31
99,084 GBP2022-05-31
Fixed Assets
72,473 GBP2023-05-31
99,084 GBP2022-05-31
Debtors
Current
66,332 GBP2023-05-31
153,527 GBP2022-05-31
Cash at bank and in hand
13,286 GBP2023-05-31
97,405 GBP2022-05-31
Current Assets
79,618 GBP2023-05-31
250,932 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-342,388 GBP2023-05-31
-298,814 GBP2022-05-31
Net Current Assets/Liabilities
-262,770 GBP2023-05-31
-47,882 GBP2022-05-31
Total Assets Less Current Liabilities
-190,297 GBP2023-05-31
51,202 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-7,980 GBP2023-05-31
-36,178 GBP2022-05-31
Net Assets/Liabilities
-198,277 GBP2023-05-31
15,024 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-198,377 GBP2023-05-31
14,924 GBP2022-05-31
Equity
-198,277 GBP2023-05-31
15,024 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-06-01 ~ 2023-05-31
Furniture and fittings
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,461 GBP2023-05-31
113,439 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
133,101 GBP2023-05-31
125,079 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,831 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,995 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
33,469 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
34,633 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,300 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,628 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
63,161 GBP2023-05-31
88,608 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,139 GBP2023-05-31
2,904 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
36,305 GBP2023-05-31
141,100 GBP2022-05-31
Other Debtors
Current
4,975 GBP2023-05-31
Prepayments/Accrued Income
Current
23,913 GBP2023-05-31
9,523 GBP2022-05-31
Trade Creditors/Trade Payables
Current
30,050 GBP2023-05-31
25,223 GBP2022-05-31
Amounts owed to group undertakings
Current
122,895 GBP2022-05-31
Taxation/Social Security Payable
Current
101,755 GBP2023-05-31
62,469 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
28,199 GBP2023-05-31
23,072 GBP2022-05-31
Other Creditors
Current
346 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
182,384 GBP2023-05-31
64,809 GBP2022-05-31
Creditors
Current
342,388 GBP2023-05-31
298,814 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,980 GBP2023-05-31
36,178 GBP2022-05-31
Creditors
Non-current
7,980 GBP2023-05-31
36,178 GBP2022-05-31
Minimum gross finance lease payments owing
36,179 GBP2023-05-31
59,250 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,000 GBP2023-05-31
112,500 GBP2022-05-31
Between one and five year
600,000 GBP2023-05-31
600,000 GBP2022-05-31
More than five year
462,500 GBP2023-05-31
612,500 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,212,500 GBP2023-05-31
1,325,000 GBP2022-05-31