Property, Plant & Equipment
759,130 GBP2023-05-31
552,461 GBP2022-05-31
Total Inventories
35,414 GBP2023-05-31
25,000 GBP2022-05-31
Debtors
89,505 GBP2023-05-31
396,589 GBP2022-05-31
Cash at bank and in hand
386,746 GBP2023-05-31
1,213,777 GBP2022-05-31
Current Assets
511,665 GBP2023-05-31
1,635,366 GBP2022-05-31
Net Current Assets/Liabilities
158,421 GBP2023-05-31
370,300 GBP2022-05-31
Total Assets Less Current Liabilities
917,551 GBP2023-05-31
922,761 GBP2022-05-31
Creditors
Non-current
-7,554 GBP2023-05-31
-530,455 GBP2022-05-31
Net Assets/Liabilities
909,997 GBP2023-05-31
392,306 GBP2022-05-31
Equity
Called up share capital
15,000 GBP2023-05-31
15,000 GBP2022-05-31
Retained earnings (accumulated losses)
894,997 GBP2023-05-31
377,306 GBP2022-05-31
Average Number of Employees
732022-06-01 ~ 2023-05-31
482021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
757,037 GBP2023-05-31
550,000 GBP2022-05-31
Furniture and fittings
4,120 GBP2023-05-31
4,120 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
761,157 GBP2023-05-31
554,120 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-05-31
0 GBP2022-05-31
Furniture and fittings
2,027 GBP2023-05-31
1,659 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,027 GBP2023-05-31
1,659 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
368 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
757,037 GBP2023-05-31
550,000 GBP2022-05-31
Furniture and fittings
2,093 GBP2023-05-31
2,461 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
57,527 GBP2023-05-31
376,149 GBP2022-05-31
Prepayments/Accrued Income
Current
31,978 GBP2023-05-31
20,440 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
89,505 GBP2023-05-31
396,589 GBP2022-05-31
Trade Creditors/Trade Payables
Current
4,822 GBP2023-05-31
935,450 GBP2022-05-31
Corporation Tax Payable
Current
152,981 GBP2023-05-31
94,708 GBP2022-05-31
Other Taxation & Social Security Payable
Current
33,560 GBP2023-05-31
27,330 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
161,881 GBP2023-05-31
207,578 GBP2022-05-31
Other Remaining Borrowings
Non-current
7,554 GBP2023-05-31
530,455 GBP2022-05-31