Property, Plant & Equipment
1,000,836 GBP2024-05-31
960,000 GBP2023-05-31
Fixed Assets
1,000,836 GBP2024-05-31
960,000 GBP2023-05-31
Debtors
30,000 GBP2023-05-31
Cash at bank and in hand
7,400 GBP2024-05-31
1,365 GBP2023-05-31
Current Assets
7,400 GBP2024-05-31
31,365 GBP2023-05-31
Net Current Assets/Liabilities
-899,095 GBP2024-05-31
-864,841 GBP2023-05-31
Total Assets Less Current Liabilities
101,741 GBP2024-05-31
95,159 GBP2023-05-31
Net Assets/Liabilities
92,486 GBP2024-05-31
76,628 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
92,485 GBP2024-05-31
76,627 GBP2023-05-31
Equity
92,486 GBP2024-05-31
76,628 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
840,836 GBP2024-05-31
780,000 GBP2023-06-01
Tools/Equipment for furniture and fittings
200,000 GBP2024-05-31
200,000 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
1,040,836 GBP2024-05-31
980,000 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,000 GBP2024-05-31
20,000 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,000 GBP2024-05-31
20,000 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
20,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
840,836 GBP2024-05-31
Tools/Equipment for furniture and fittings
160,000 GBP2024-05-31
Prepayments/Accrued Income
30,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
472,000 GBP2024-05-31
240,000 GBP2023-05-31
Taxation/Social Security Payable
7,129 GBP2024-05-31
8,045 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
366,659 GBP2024-05-31
138,159 GBP2023-05-31
Other Creditors
Amounts falling due within one year
706 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-05-31
500,002 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,255 GBP2024-05-31
11,531 GBP2023-05-31