Average Number of Employees
02023-06-01 ~ 2024-05-31
292022-06-01 ~ 2023-05-31
Intangible Assets
80,000 GBP2024-05-31
90,000 GBP2023-05-31
Property, Plant & Equipment
1,842,320 GBP2024-05-31
1,850,106 GBP2023-05-31
Fixed Assets
1,922,320 GBP2024-05-31
1,940,106 GBP2023-05-31
Total Inventories
694 GBP2024-05-31
463 GBP2023-05-31
Debtors
224,629 GBP2024-05-31
239,421 GBP2023-05-31
Cash at bank and in hand
6,139 GBP2024-05-31
83,261 GBP2023-05-31
Current Assets
231,462 GBP2024-05-31
323,145 GBP2023-05-31
Creditors
Current
-1,036,064 GBP2024-05-31
-480,801 GBP2023-05-31
Net Current Assets/Liabilities
-804,602 GBP2024-05-31
-157,656 GBP2023-05-31
Total Assets Less Current Liabilities
1,117,718 GBP2024-05-31
1,782,450 GBP2023-05-31
Creditors
Non-current
-870,428 GBP2024-05-31
-1,367,288 GBP2023-05-31
Net Assets/Liabilities
247,290 GBP2024-05-31
415,162 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Revaluation reserve
-53,937 GBP2024-05-31
-53,937 GBP2023-05-31
Retained earnings (accumulated losses)
301,225 GBP2024-05-31
469,097 GBP2023-05-31
Equity
247,290 GBP2024-05-31
415,162 GBP2023-05-31
Intangible Assets - Gross Cost
100,000 GBP2024-05-31
100,000 GBP2023-06-01
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-05-31
10,000 GBP2023-06-01
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,800,000 GBP2024-05-31
1,800,000 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
1,904,304 GBP2024-05-31
1,879,758 GBP2023-06-01
Property, Plant & Equipment - Disposals
-4,758 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,450 GBP2024-05-31
17,450 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,984 GBP2024-05-31
29,652 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,284 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-952 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,764,550 GBP2024-05-31
1,782,550 GBP2023-05-31