Average Number of Employees
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment
57,312 GBP2023-05-31
Total Inventories
6,306 GBP2023-05-31
Debtors
11,015 GBP2023-05-31
Cash at bank and in hand
19,238 GBP2023-05-31
Current Assets
36,559 GBP2023-05-31
Creditors
Amounts falling due within one year
24,522 GBP2023-05-31
Net Current Assets/Liabilities
12,037 GBP2023-05-31
Total Assets Less Current Liabilities
69,349 GBP2023-05-31
Creditors
Amounts falling due after one year
82,983 GBP2023-05-31
Net Assets/Liabilities
-13,634 GBP2023-05-31
Equity
Called up share capital
100 GBP2023-05-31
Retained earnings (accumulated losses)
-13,734 GBP2023-05-31
Equity
-13,634 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
60,000 GBP2023-05-31
Furniture and fittings
6,041 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
66,041 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,571 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
158 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,729 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,571 GBP2023-05-31
Furniture and fittings
158 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,729 GBP2023-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
51,429 GBP2023-05-31
Furniture and fittings
5,883 GBP2023-05-31
Other Debtors
11,015 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,472 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,878 GBP2023-05-31
Other Creditors
Amounts falling due within one year
7,172 GBP2023-05-31
Amounts falling due after one year
82,983 GBP2023-05-31