Property, Plant & Equipment
211,697 GBP2023-05-31
224,952 GBP2022-05-31
Fixed Assets
211,697 GBP2023-05-31
224,952 GBP2022-05-31
Total Inventories
4,000 GBP2023-05-31
4,000 GBP2022-05-31
Cash at bank and in hand
4,365 GBP2023-05-31
27,872 GBP2022-05-31
Current Assets
8,365 GBP2023-05-31
31,872 GBP2022-05-31
Creditors
Current
157,219 GBP2023-05-31
169,918 GBP2022-05-31
Net Current Assets/Liabilities
-148,854 GBP2023-05-31
-138,046 GBP2022-05-31
Total Assets Less Current Liabilities
62,843 GBP2023-05-31
86,906 GBP2022-05-31
Creditors
Non-current
-8,876 GBP2023-05-31
-12,680 GBP2022-05-31
Net Assets/Liabilities
49,896 GBP2023-05-31
67,771 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
49,796 GBP2023-05-31
67,671 GBP2022-05-31
Equity
49,896 GBP2023-05-31
67,771 GBP2022-05-31
Average Number of Employees
172022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
155,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
306,982 GBP2022-05-31
Furniture and fittings
19,508 GBP2022-05-31
Motor vehicles
42,840 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
369,330 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,818 GBP2023-05-31
108,851 GBP2022-05-31
Furniture and fittings
18,219 GBP2023-05-31
17,499 GBP2022-05-31
Motor vehicles
26,596 GBP2023-05-31
18,028 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,633 GBP2023-05-31
144,378 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,967 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
720 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
8,568 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,255 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
194,164 GBP2023-05-31
198,131 GBP2022-05-31
Furniture and fittings
1,289 GBP2023-05-31
2,009 GBP2022-05-31
Motor vehicles
16,244 GBP2023-05-31
24,812 GBP2022-05-31
Merchandise
4,000 GBP2023-05-31
4,000 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
35,601 GBP2023-05-31
43,011 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
3,804 GBP2023-05-31
3,804 GBP2022-05-31
Corporation Tax Payable
Current
80,693 GBP2023-05-31
94,264 GBP2022-05-31
Other Taxation & Social Security Payable
Current
23,979 GBP2023-05-31
10,225 GBP2022-05-31
Other Creditors
Current
348 GBP2022-05-31
Accrued Liabilities
Current
12,283 GBP2023-05-31
17,842 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
8,876 GBP2023-05-31
12,680 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,071 GBP2023-05-31
6,455 GBP2022-05-31