Intangible Assets
20,000 GBP2023-05-31
20,000 GBP2022-05-31
Property, Plant & Equipment
448,786 GBP2023-05-31
449,406 GBP2022-05-31
Fixed Assets - Investments
5,680 GBP2023-05-31
20,812 GBP2022-05-31
Fixed Assets
474,466 GBP2023-05-31
490,218 GBP2022-05-31
Debtors
151,960 GBP2023-05-31
71,000 GBP2022-05-31
Cash at bank and in hand
138,335 GBP2023-05-31
283,120 GBP2022-05-31
Current Assets
290,295 GBP2023-05-31
354,120 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-507,319 GBP2023-05-31
-443,674 GBP2022-05-31
Net Current Assets/Liabilities
-217,024 GBP2023-05-31
-89,554 GBP2022-05-31
Total Assets Less Current Liabilities
257,442 GBP2023-05-31
400,664 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-42,019 GBP2023-05-31
-82,591 GBP2022-05-31
Net Assets/Liabilities
199,799 GBP2023-05-31
307,295 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
199,797 GBP2023-05-31
307,293 GBP2022-05-31
Equity
199,799 GBP2023-05-31
307,295 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
121,925 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
101,925 GBP2022-05-31
Intangible Assets
Other than goodwill
20,000 GBP2023-05-31
20,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,302 GBP2022-05-31
Other
369,819 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
471,121 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-05-31
0 GBP2022-05-31
Other
22,335 GBP2023-05-31
21,715 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,335 GBP2023-05-31
21,715 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
620 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
620 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
101,302 GBP2023-05-31
101,302 GBP2022-05-31
Other
347,484 GBP2023-05-31
348,104 GBP2022-05-31
Investments in group undertakings and participating interests
5,680 GBP2023-05-31
20,812 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
72,657 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
Amounts falling due within one year
79,303 GBP2023-05-31
71,000 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
151,960 GBP2023-05-31
71,000 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
40,571 GBP2023-05-31
40,571 GBP2022-05-31
Trade Creditors/Trade Payables
Current
53,522 GBP2023-05-31
103,987 GBP2022-05-31
Other Taxation & Social Security Payable
Current
0 GBP2023-05-31
39,602 GBP2022-05-31
Other Creditors
Current
413,226 GBP2023-05-31
259,514 GBP2022-05-31
Creditors
Current
507,319 GBP2023-05-31
443,674 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
42,019 GBP2023-05-31
82,591 GBP2022-05-31