Property, Plant & Equipment
254,907 GBP2024-05-31
248,140 GBP2023-05-31
Fixed Assets
254,907 GBP2024-05-31
248,140 GBP2023-05-31
Total Inventories
550 GBP2024-05-31
550 GBP2023-05-31
Debtors
3,953 GBP2024-05-31
9,695 GBP2023-05-31
Cash at bank and in hand
133,331 GBP2024-05-31
61,189 GBP2023-05-31
Current Assets
137,834 GBP2024-05-31
71,434 GBP2023-05-31
Net Current Assets/Liabilities
92,044 GBP2024-05-31
35,039 GBP2023-05-31
Total Assets Less Current Liabilities
346,951 GBP2024-05-31
283,179 GBP2023-05-31
Net Assets/Liabilities
346,951 GBP2024-05-31
283,179 GBP2023-05-31
Equity
Called up share capital
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Revaluation reserve
56,032 GBP2024-05-31
56,032 GBP2023-05-31
Capital redemption reserve
5,995 GBP2024-05-31
5,995 GBP2023-05-31
Retained earnings (accumulated losses)
269,924 GBP2024-05-31
206,152 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
247,168 GBP2023-05-31
Plant and equipment
79,197 GBP2024-05-31
72,197 GBP2023-05-31
Furniture and fittings
24,414 GBP2024-05-31
24,414 GBP2023-05-31
Computers
28,701 GBP2024-05-31
28,701 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
379,480 GBP2024-05-31
372,480 GBP2023-05-31
Owned/Freehold, Land and buildings
247,168 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,197 GBP2024-05-31
72,197 GBP2023-05-31
Furniture and fittings
24,414 GBP2024-05-31
24,414 GBP2023-05-31
Computers
27,962 GBP2024-05-31
27,729 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,573 GBP2024-05-31
124,340 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
233 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
247,168 GBP2024-05-31
Plant and equipment
7,000 GBP2024-05-31
Computers
739 GBP2024-05-31
972 GBP2023-05-31
Land and buildings, Owned/Freehold
247,168 GBP2023-05-31
Raw Materials
550 GBP2024-05-31
550 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
750 GBP2023-05-31
Prepayments/Accrued Income
Current
2,014 GBP2024-05-31
1,997 GBP2023-05-31
Other Debtors
Current
1,939 GBP2024-05-31
6,828 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
120 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1 GBP2024-05-31
Corporation Tax Payable
Current
16,172 GBP2024-05-31
8,018 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,027 GBP2024-05-31
970 GBP2023-05-31
Other Creditors
Current
17,901 GBP2024-05-31
17,461 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
9,689 GBP2024-05-31
9,946 GBP2023-05-31