Average Number of Employees
62022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment
246,172 GBP2023-05-31
Fixed Assets
246,172 GBP2023-05-31
Debtors
Current
142,673 GBP2023-05-31
Cash at bank and in hand
14 GBP2023-05-31
Current Assets
142,687 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-448,516 GBP2023-05-31
Net Current Assets/Liabilities
-305,829 GBP2023-05-31
Total Assets Less Current Liabilities
-59,657 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-348,308 GBP2023-05-31
Net Assets/Liabilities
-407,965 GBP2023-05-31
Equity
Called up share capital
100 GBP2023-05-31
Retained earnings (accumulated losses)
-408,065 GBP2023-05-31
Equity
-407,965 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-06-01 ~ 2023-05-31
Computers
332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
8,500 GBP2023-05-31
Plant and equipment
4,582 GBP2023-05-31
Computers
2,250 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
249,452 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
902 GBP2022-06-01 ~ 2023-05-31
Computers, Owned/Freehold
563 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
3,280 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
902 GBP2023-05-31
Computers
563 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,280 GBP2023-05-31
Property, Plant & Equipment
Buildings
8,498 GBP2023-05-31
Plant and equipment
3,680 GBP2023-05-31
Computers
1,687 GBP2023-05-31
Land and buildings
240,805 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
-1,039 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
24,179 GBP2023-05-31
Other Debtors
Current
119,533 GBP2023-05-31
Bank Overdrafts
-15,573 GBP2023-05-31
Cash and Cash Equivalents
-15,559 GBP2023-05-31
Bank Overdrafts
Current
15,573 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,512 GBP2023-05-31
Amounts owed to group undertakings
Current
308,326 GBP2023-05-31
Other Creditors
Current
109,659 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
12,446 GBP2023-05-31
Creditors
Current
448,516 GBP2023-05-31
Amounts owed to group undertakings
Non-current
348,308 GBP2023-05-31
Creditors
Non-current
348,308 GBP2023-05-31