Property, Plant & Equipment
248,140 GBP2023-05-31
247,168 GBP2022-05-31
Fixed Assets
248,140 GBP2023-05-31
247,168 GBP2022-05-31
Total Inventories
550 GBP2023-05-31
550 GBP2022-05-31
Debtors
9,695 GBP2023-05-31
4,397 GBP2022-05-31
Cash at bank and in hand
61,189 GBP2023-05-31
40,006 GBP2022-05-31
Current Assets
71,434 GBP2023-05-31
44,953 GBP2022-05-31
Net Current Assets/Liabilities
35,039 GBP2023-05-31
6,563 GBP2022-05-31
Total Assets Less Current Liabilities
283,179 GBP2023-05-31
253,731 GBP2022-05-31
Net Assets/Liabilities
283,179 GBP2023-05-31
253,731 GBP2022-05-31
Equity
Called up share capital
15,000 GBP2023-05-31
15,000 GBP2022-05-31
Revaluation reserve
56,032 GBP2023-05-31
56,032 GBP2022-05-31
Capital redemption reserve
5,995 GBP2023-05-31
5,995 GBP2022-05-31
Retained earnings (accumulated losses)
206,152 GBP2023-05-31
176,704 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
247,168 GBP2023-05-31
247,168 GBP2022-05-31
Plant and equipment
72,197 GBP2023-05-31
72,197 GBP2022-05-31
Furniture and fittings
24,414 GBP2023-05-31
24,414 GBP2022-05-31
Computers
28,701 GBP2023-05-31
48,713 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
372,480 GBP2023-05-31
392,492 GBP2022-05-31
Property, Plant & Equipment - Disposals
Computers
-21,178 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-21,178 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,197 GBP2023-05-31
72,197 GBP2022-05-31
Furniture and fittings
24,414 GBP2023-05-31
24,414 GBP2022-05-31
Computers
27,729 GBP2023-05-31
48,713 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,340 GBP2023-05-31
145,324 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
194 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-21,178 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,178 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
247,168 GBP2023-05-31
247,168 GBP2022-05-31
Computers
972 GBP2023-05-31
Raw Materials
550 GBP2023-05-31
550 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
750 GBP2023-05-31
Prepayments/Accrued Income
Current
1,997 GBP2023-05-31
1,996 GBP2022-05-31
Other Debtors
Current
6,828 GBP2023-05-31
2,401 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
120 GBP2023-05-31
Corporation Tax Payable
Current
8,018 GBP2023-05-31
5,424 GBP2022-05-31
Other Taxation & Social Security Payable
Current
970 GBP2023-05-31
1,209 GBP2022-05-31
Other Creditors
Current
17,461 GBP2023-05-31
21,245 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
9,946 GBP2023-05-31
10,512 GBP2022-05-31