Property, Plant & Equipment
48,231 GBP2024-05-31
Debtors
151,477 GBP2024-05-31
Cash at bank and in hand
69,732 GBP2024-05-31
Current Assets
233,302 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-264,147 GBP2024-05-31
Net Current Assets/Liabilities
-30,845 GBP2024-05-31
Total Assets Less Current Liabilities
17,386 GBP2024-05-31
Net Assets/Liabilities
-98,273 GBP2024-05-31
Equity
Called up share capital
100 GBP2024-05-31
Retained earnings (accumulated losses)
-98,373 GBP2024-05-31
Equity
-98,273 GBP2024-05-31
Average Number of Employees
172023-06-26 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2023-06-25
Furniture and fittings
18,814 GBP2024-05-31
0 GBP2023-06-25
Property, Plant & Equipment - Gross Cost
50,992 GBP2024-05-31
0 GBP2023-06-25
Land and buildings, Owned/Freehold
20,931 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
11,247 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
417 GBP2024-05-31
0 GBP2023-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,761 GBP2024-05-31
0 GBP2023-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,875 GBP2023-06-26 ~ 2024-05-31
Furniture and fittings
417 GBP2023-06-26 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,761 GBP2023-06-26 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,875 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
469 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,056 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
10,778 GBP2024-05-31
Furniture and fittings
18,397 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,880 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
127,772 GBP2024-05-31
Other Debtors
Current
16,044 GBP2024-05-31
Prepayments/Accrued Income
Current
3,781 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
151,477 GBP2024-05-31
Other Remaining Borrowings
Current
1,475 GBP2024-05-31
Trade Creditors/Trade Payables
Current
40,871 GBP2024-05-31
Amounts owed to group undertakings
Current
139,265 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,249 GBP2024-05-31
Other Creditors
Current
35,991 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
40,296 GBP2024-05-31
Creditors
Current
264,147 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
115,659 GBP2024-05-31