Property, Plant & Equipment
188,065 GBP2024-05-31
Debtors
71,594 GBP2024-05-31
Cash at bank and in hand
14,313 GBP2024-05-31
Current Assets
85,907 GBP2024-05-31
Net Current Assets/Liabilities
-294,685 GBP2024-05-31
Total Assets Less Current Liabilities
-106,620 GBP2024-05-31
Creditors
Amounts falling due after one year
-24,909 GBP2024-05-31
Net Assets/Liabilities
-131,529 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,986 GBP2024-05-31
Motor vehicles
39,490 GBP2024-05-31
Furniture and fittings
65,851 GBP2024-05-31
Computers
13,396 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
206,723 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,396 GBP2023-05-04 ~ 2024-05-31
Motor vehicles
3,291 GBP2023-05-04 ~ 2024-05-31
Furniture and fittings
1,647 GBP2023-05-04 ~ 2024-05-31
Computers
2,324 GBP2023-05-04 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,658 GBP2023-05-04 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,396 GBP2024-05-31
Motor vehicles
3,291 GBP2024-05-31
Furniture and fittings
1,647 GBP2024-05-31
Computers
2,324 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,658 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
76,590 GBP2024-05-31
Motor vehicles
36,199 GBP2024-05-31
Furniture and fittings
64,204 GBP2024-05-31
Computers
11,072 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
34,457 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,220 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
11,824 GBP2024-05-31
Other Debtors
Amounts falling due within one year
17,093 GBP2024-05-31
Debtors
Amounts falling due within one year
71,594 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,498 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,565 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
53,156 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
21,377 GBP2024-05-31
Other Creditors
Amounts falling due within one year
56,790 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
188,788 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
2,418 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,909 GBP2024-05-31
Average Number of Employees
142023-05-04 ~ 2024-05-31