Property, Plant & Equipment
507,303 GBP2020-05-31
Total Inventories
5,000 GBP2020-05-31
Debtors
79,405 GBP2021-05-31
6,749 GBP2020-05-31
Cash at bank and in hand
2,171,756 GBP2021-05-31
1,063,871 GBP2020-05-31
Current Assets
2,251,161 GBP2021-05-31
1,075,620 GBP2020-05-31
Net Current Assets/Liabilities
1,639,980 GBP2021-05-31
562,942 GBP2020-05-31
Total Assets Less Current Liabilities
1,639,980 GBP2021-05-31
1,070,245 GBP2020-05-31
Net Assets/Liabilities
1,639,980 GBP2021-05-31
1,063,348 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
1,639,880 GBP2021-05-31
1,063,248 GBP2020-05-31
Equity
1,639,980 GBP2021-05-31
1,063,348 GBP2020-05-31
Average Number of Employees
122020-06-01 ~ 2021-05-31
372019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
548,251 GBP2020-05-31
Plant and equipment
182,321 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
730,572 GBP2020-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-548,251 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
-182,780 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-731,031 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,998 GBP2020-05-31
Plant and equipment
135,271 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,269 GBP2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-87,998 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
-135,271 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-223,269 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
460,253 GBP2020-05-31
Plant and equipment
47,050 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
320 GBP2021-05-31
1,750 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
79,085 GBP2021-05-31
4,999 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
79,405 GBP2021-05-31
6,749 GBP2020-05-31
Trade Creditors/Trade Payables
Current
21 GBP2021-05-31
838 GBP2020-05-31
Other Taxation & Social Security Payable
Current
102,421 GBP2021-05-31
3,351 GBP2020-05-31
Other Creditors
Current
508,739 GBP2021-05-31
508,489 GBP2020-05-31