Average Number of Employees
292022-06-01 ~ 2023-05-31
Intangible Assets
90,000 GBP2023-05-31
100,000 GBP2022-05-31
Property, Plant & Equipment
1,850,106 GBP2023-05-31
1,928,937 GBP2022-05-31
Fixed Assets
1,940,106 GBP2023-05-31
2,028,937 GBP2022-05-31
Total Inventories
463 GBP2023-05-31
300 GBP2022-05-31
Debtors
239,421 GBP2023-05-31
97,462 GBP2022-05-31
Cash at bank and in hand
83,261 GBP2023-05-31
18,935 GBP2022-05-31
Current Assets
323,145 GBP2023-05-31
116,697 GBP2022-05-31
Creditors
Current
-480,800 GBP2023-05-31
-459,244 GBP2022-05-31
Net Current Assets/Liabilities
-157,655 GBP2023-05-31
-342,547 GBP2022-05-31
Total Assets Less Current Liabilities
1,782,451 GBP2023-05-31
1,686,390 GBP2022-05-31
Creditors
Non-current
-1,367,288 GBP2023-05-31
-1,424,000 GBP2022-05-31
Net Assets/Liabilities
415,163 GBP2023-05-31
262,390 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Revaluation reserve
-53,937 GBP2023-05-31
Retained earnings (accumulated losses)
469,098 GBP2023-05-31
262,388 GBP2022-05-31
Equity
415,163 GBP2023-05-31
262,390 GBP2022-05-31
Intangible Assets - Gross Cost
100,000 GBP2023-05-31
100,000 GBP2022-06-01
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,800,000 GBP2023-05-31
1,853,937 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
1,879,758 GBP2023-05-31
1,928,937 GBP2022-06-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-53,937 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-53,937 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,450 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,652 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,450 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,652 GBP2023-05-31
Property, Plant & Equipment
Land and buildings
1,782,550 GBP2023-05-31
1,853,937 GBP2022-05-31