Average Number of Employees
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
391,095 GBP2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
391,095 GBP2023-05-31
391,095 GBP2022-05-31
Property, Plant & Equipment
391,095 GBP2023-05-31
391,095 GBP2022-05-31
Cash at bank and in hand
22,319 GBP2023-05-31
42,672 GBP2022-05-31
Creditors
Amounts falling due within one year
209,242 GBP2023-05-31
219,170 GBP2022-05-31
Net Current Assets/Liabilities
186,923 GBP2023-05-31
176,498 GBP2022-05-31
Total Assets Less Current Liabilities
204,172 GBP2023-05-31
214,597 GBP2022-05-31
Creditors
Amounts falling due after one year
201,077 GBP2023-05-31
212,245 GBP2022-05-31
Net Assets/Liabilities
3,095 GBP2023-05-31
2,352 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
2,995 GBP2023-05-31
2,252 GBP2022-05-31
Equity
3,095 GBP2023-05-31
2,352 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
391,095 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,169 GBP2023-05-31
11,169 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,707 GBP2023-05-31
1,306 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
16,460 GBP2023-05-31
7,378 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,014 GBP2023-05-31
2,273 GBP2022-05-31
Other Creditors
Amounts falling due within one year
177,892 GBP2023-05-31
197,044 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
201,077 GBP2023-05-31
212,245 GBP2022-05-31
Advances or credits given to directors
-10,192 GBP2023-05-31
-29,210 GBP2022-05-31
Advances or credits made to directors during the period
19,018 GBP2022-06-01 ~ 2023-05-31
-29,210 GBP2021-05-18 ~ 2022-05-31