Average Number of Employees
02023-06-01 ~ 2024-08-31
Property, Plant & Equipment
1,327,705 GBP2024-08-31
1,215,462 GBP2023-05-31
Fixed Assets
1,327,705 GBP2024-08-31
1,215,462 GBP2023-05-31
Debtors
370,384 GBP2024-08-31
82,387 GBP2023-05-31
Cash at bank and in hand
139,174 GBP2024-08-31
42,490 GBP2023-05-31
Current Assets
509,558 GBP2024-08-31
124,877 GBP2023-05-31
Net Current Assets/Liabilities
-225,676 GBP2024-08-31
-507,431 GBP2023-05-31
Total Assets Less Current Liabilities
1,102,029 GBP2024-08-31
708,031 GBP2023-05-31
Creditors
Amounts falling due after one year
-224,050 GBP2024-08-31
-238,923 GBP2023-05-31
Net Assets/Liabilities
864,940 GBP2024-08-31
451,722 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
864,840 GBP2024-08-31
451,622 GBP2023-05-31
Equity
864,940 GBP2024-08-31
451,722 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
20.002023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,157,122 GBP2023-05-31
Plant and equipment
152,111 GBP2024-08-31
152,111 GBP2023-05-31
Tools/Equipment for furniture and fittings
778 GBP2024-08-31
778 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,478,265 GBP2024-08-31
1,310,011 GBP2023-05-31
Owned/Freehold, Land and buildings
1,325,376 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,164 GBP2023-05-31
Plant and equipment
55,504 GBP2024-08-31
33,280 GBP2023-05-31
Tools/Equipment for furniture and fittings
28,758 GBP2024-08-31
28,107 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,560 GBP2024-08-31
94,551 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,224 GBP2023-06-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
651 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,009 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,259,078 GBP2024-08-31
Plant and equipment
96,607 GBP2024-08-31
118,831 GBP2023-05-31
Tools/Equipment for furniture and fittings
-27,980 GBP2024-08-31
-27,329 GBP2023-05-31
Land and buildings, Owned/Freehold
1,123,958 GBP2023-05-31
Trade Debtors/Trade Receivables
77,446 GBP2024-08-31
40,494 GBP2023-05-31
Other Debtors
292,938 GBP2024-08-31
41,893 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,111 GBP2024-08-31
35,111 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,781 GBP2024-08-31
15,841 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
136,845 GBP2024-08-31
17,421 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,478 GBP2024-08-31
15,835 GBP2023-05-31
Other Creditors
Amounts falling due within one year
498,019 GBP2024-08-31
548,100 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
224,050 GBP2024-08-31
238,923 GBP2023-05-31