Property, Plant & Equipment
444,077 GBP2024-05-31
466,363 GBP2023-05-31
Debtors
17,512 GBP2024-05-31
19,366 GBP2023-05-31
Cash at bank and in hand
489,333 GBP2024-05-31
368,196 GBP2023-05-31
Current Assets
533,157 GBP2024-05-31
415,805 GBP2023-05-31
Net Current Assets/Liabilities
353,582 GBP2024-05-31
318,776 GBP2023-05-31
Total Assets Less Current Liabilities
797,659 GBP2024-05-31
785,139 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,000,000 GBP2024-05-31
Net Assets/Liabilities
-298,621 GBP2024-05-31
-350,451 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-298,623 GBP2024-05-31
-350,453 GBP2023-05-31
Equity
-298,621 GBP2024-05-31
-350,451 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
58,958 GBP2023-05-31
Other
179,807 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
793,422 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
169,085 GBP2024-05-31
160,665 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,345 GBP2024-05-31
327,059 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
8,420 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,286 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
58,958 GBP2024-05-31
58,958 GBP2023-05-31
Other
10,722 GBP2024-05-31
19,142 GBP2023-05-31
Amounts Owed By Related Parties
184 GBP2024-05-31
Current
2 GBP2023-05-31
Other Debtors
Amounts falling due within one year
17,328 GBP2024-05-31
19,364 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
17,512 GBP2024-05-31
19,366 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,473 GBP2024-05-31
6,528 GBP2023-05-31
Amounts owed to group undertakings
Current
6,833 GBP2024-05-31
13,779 GBP2023-05-31
Corporation Tax Payable
Current
31,060 GBP2024-05-31
2,744 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,781 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
125,428 GBP2024-05-31
73,978 GBP2023-05-31
Creditors
Current
179,575 GBP2024-05-31
97,029 GBP2023-05-31
Amounts owed to group undertakings
Non-current
1,000,000 GBP2024-05-31
1,058,183 GBP2023-05-31