Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
453,733 GBP2024-05-31
469,897 GBP2023-05-31
Total Inventories
32,859 GBP2024-05-31
Debtors
1,270 GBP2024-05-31
61,621 GBP2023-05-31
Cash at bank and in hand
84,444 GBP2024-05-31
16,558 GBP2023-05-31
Current Assets
118,573 GBP2024-05-31
78,179 GBP2023-05-31
Creditors
Current
635,575 GBP2024-05-31
628,018 GBP2023-05-31
Net Current Assets/Liabilities
-517,002 GBP2024-05-31
-549,839 GBP2023-05-31
Total Assets Less Current Liabilities
-63,269 GBP2024-05-31
-79,942 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-63,369 GBP2024-05-31
-80,042 GBP2023-05-31
Equity
-63,269 GBP2024-05-31
-79,942 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
12022-09-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
389,457 GBP2023-05-31
Furniture and fittings
112,866 GBP2024-05-31
112,866 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
549,765 GBP2024-05-31
502,323 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
19,144 GBP2023-05-31
Furniture and fittings
33,199 GBP2024-05-31
13,282 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,032 GBP2024-05-31
32,426 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,917 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,606 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
79,667 GBP2024-05-31
99,584 GBP2023-05-31
Land and buildings, Short leasehold
370,313 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
1,270 GBP2024-05-31
61,621 GBP2023-05-31
Trade Creditors/Trade Payables
Current
31,065 GBP2024-05-31
57,801 GBP2023-05-31
Other Creditors
Current
600,000 GBP2024-05-31
550,000 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,510 GBP2024-05-31
20,217 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31