Property, Plant & Equipment
466,363 GBP2023-05-31
489,084 GBP2022-05-31
Debtors
19,366 GBP2023-05-31
4,750 GBP2022-05-31
Cash at bank and in hand
368,196 GBP2023-05-31
459,791 GBP2022-05-31
Current Assets
415,805 GBP2023-05-31
477,252 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-97,029 GBP2023-05-31
-169,998 GBP2022-05-31
Net Current Assets/Liabilities
318,776 GBP2023-05-31
307,254 GBP2022-05-31
Total Assets Less Current Liabilities
785,139 GBP2023-05-31
796,338 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-1,058,183 GBP2023-05-31
-1,058,183 GBP2022-05-31
Net Assets/Liabilities
-350,451 GBP2023-05-31
-369,377 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
-350,453 GBP2023-05-31
-369,379 GBP2022-05-31
Equity
-350,451 GBP2023-05-31
-369,377 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,958 GBP2023-05-31
58,958 GBP2022-05-31
Other
179,807 GBP2023-05-31
368,020 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
793,422 GBP2023-05-31
981,635 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-188,213 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-188,213 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-05-31
0 GBP2022-05-31
Other
160,665 GBP2023-05-31
340,023 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,059 GBP2023-05-31
492,551 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
8,855 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,721 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-188,213 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-188,213 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
58,958 GBP2023-05-31
58,958 GBP2022-05-31
Other
19,142 GBP2023-05-31
27,997 GBP2022-05-31
Amounts Owed By Related Parties
2 GBP2023-05-31
Current
2 GBP2022-05-31
Other Debtors
Amounts falling due within one year
19,364 GBP2023-05-31
4,748 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
19,366 GBP2023-05-31
4,750 GBP2022-05-31
Trade Creditors/Trade Payables
Current
6,528 GBP2023-05-31
1,683 GBP2022-05-31
Amounts owed to group undertakings
Current
13,779 GBP2023-05-31
79,971 GBP2022-05-31
Corporation Tax Payable
Current
2,744 GBP2023-05-31
14,284 GBP2022-05-31
Other Creditors
Current
73,978 GBP2023-05-31
74,060 GBP2022-05-31
Creditors
Current
97,029 GBP2023-05-31
169,998 GBP2022-05-31
Amounts owed to group undertakings
Non-current
1,058,183 GBP2023-05-31
1,058,183 GBP2022-05-31