Property, Plant & Equipment
685,761 GBP2024-05-31
158,490 GBP2023-05-31
Debtors
45,286 GBP2024-05-31
17,769 GBP2023-05-31
Cash at bank and in hand
5,000 GBP2024-05-31
40,230 GBP2023-05-31
Current Assets
50,286 GBP2024-05-31
57,999 GBP2023-05-31
Net Current Assets/Liabilities
-460,179 GBP2024-05-31
-153,691 GBP2023-05-31
Total Assets Less Current Liabilities
225,582 GBP2024-05-31
4,799 GBP2023-05-31
Net Assets/Liabilities
-31,782 GBP2024-05-31
-12,065 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-31,882 GBP2024-05-31
-12,165 GBP2023-05-31
Equity
-31,782 GBP2024-05-31
-12,065 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22021-12-22 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
685,573 GBP2024-05-31
158,188 GBP2023-05-31
Plant and equipment
452 GBP2024-05-31
452 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
686,025 GBP2024-05-31
158,640 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264 GBP2024-05-31
150 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264 GBP2024-05-31
150 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
685,573 GBP2024-05-31
158,188 GBP2023-05-31
Plant and equipment
188 GBP2024-05-31
302 GBP2023-05-31
Trade Debtors/Trade Receivables
12,500 GBP2024-05-31
14,915 GBP2023-05-31
Other Debtors
32,786 GBP2024-05-31
2,854 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
87,380 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,387 GBP2024-05-31
40,918 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,840 GBP2024-05-31
Other Creditors
Amounts falling due within one year
421,538 GBP2024-05-31
170,772 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
237,636 GBP2024-05-31
Other Creditors
Amounts falling due after one year
16,728 GBP2024-05-31
16,864 GBP2023-05-31