Property, Plant & Equipment
1,159,792 GBP2024-03-31
1,285,856 GBP2023-05-31
Debtors
Current
262,572 GBP2024-03-31
254,227 GBP2023-05-31
Cash at bank and in hand
2,102,288 GBP2024-03-31
1,709,092 GBP2023-05-31
Creditors
Non-current
-151,062 GBP2024-03-31
-242,433 GBP2023-05-31
Net Assets/Liabilities
2,802,229 GBP2024-03-31
2,397,206 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
2,801,229 GBP2024-03-31
2,396,206 GBP2023-05-31
Equity
2,802,229 GBP2024-03-31
2,397,206 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-03-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
3,025,541 GBP2024-03-31
3,025,541 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,025,541 GBP2024-03-31
3,025,541 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,865,749 GBP2024-03-31
1,739,685 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,865,749 GBP2024-03-31
1,739,685 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
126,064 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,064 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,159,792 GBP2024-03-31
1,285,856 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
47,814 GBP2024-03-31
45,441 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
3,398 GBP2024-03-31
3,398 GBP2023-05-31
Other Debtors
Current
211,360 GBP2024-03-31
205,388 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
143,804 GBP2023-05-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
1,710 GBP2023-05-31
Other Creditors
Current
44,787 GBP2024-03-31
26,978 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
151,062 GBP2024-03-31
242,433 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
550 GBP2023-06-01 ~ 2024-03-31
550 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
450 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
450 GBP2023-06-01 ~ 2024-03-31
450 GBP2022-06-01 ~ 2023-05-31