Average Number of Employees
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
391,095 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
391,095 GBP2024-05-31
391,095 GBP2023-05-31
Property, Plant & Equipment
391,095 GBP2024-05-31
391,095 GBP2023-05-31
Debtors
13,733 GBP2024-05-31
9,808 GBP2023-05-31
Cash at bank and in hand
41,879 GBP2024-05-31
22,319 GBP2023-05-31
Current Assets
55,612 GBP2024-05-31
32,127 GBP2023-05-31
Creditors
Amounts falling due within one year
203,537 GBP2024-05-31
199,050 GBP2023-05-31
Net Current Assets/Liabilities
147,925 GBP2024-05-31
166,923 GBP2023-05-31
Total Assets Less Current Liabilities
243,170 GBP2024-05-31
224,172 GBP2023-05-31
Creditors
Amounts falling due after one year
188,415 GBP2024-05-31
201,077 GBP2023-05-31
Net Assets/Liabilities
54,755 GBP2024-05-31
23,095 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
54,655 GBP2024-05-31
22,995 GBP2023-05-31
Equity
54,755 GBP2024-05-31
23,095 GBP2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,467 GBP2023-06-01 ~ 2024-05-31
9,082 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
391,095 GBP2024-05-31
Other Debtors
13,733 GBP2024-05-31
9,808 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,197 GBP2024-05-31
11,169 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,315 GBP2024-05-31
1,707 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
16,438 GBP2024-05-31
16,460 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,750 GBP2024-05-31
2,014 GBP2023-05-31
Other Creditors
Amounts falling due within one year
167,837 GBP2024-05-31
167,700 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
188,415 GBP2024-05-31
201,077 GBP2023-05-31
Advances or credits given to directors
10,256 GBP2024-05-31
9,808 GBP2023-05-31
-29,210 GBP2022-05-31
Advances or credits made to directors during the period
448 GBP2023-06-01 ~ 2024-05-31
39,018 GBP2022-06-01 ~ 2023-05-31