Average Number of Employees
02021-06-01 ~ 2022-06-30
Property, Plant & Equipment
346,111 GBP2022-06-30
283,920 GBP2021-05-31
Debtors
17,233 GBP2022-06-30
29,505 GBP2021-05-31
Cash at bank and in hand
4,898 GBP2022-06-30
8,614 GBP2021-05-31
Current Assets
22,131 GBP2022-06-30
38,119 GBP2021-05-31
Creditors
Amounts falling due within one year
502,424 GBP2022-06-30
404,420 GBP2021-05-31
Net Current Assets/Liabilities
480,293 GBP2022-06-30
366,301 GBP2021-05-31
Total Assets Less Current Liabilities
-134,182 GBP2022-06-30
-82,381 GBP2021-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,493 GBP2022-06-30
50,000 GBP2021-05-31
Net Assets/Liabilities
-174,675 GBP2022-06-30
-132,381 GBP2021-05-31
Equity
Called up share capital
1,000 GBP2022-06-30
1,000 GBP2021-05-31
Retained earnings (accumulated losses)
-175,675 GBP2022-06-30
-133,381 GBP2021-05-31
Equity
-174,675 GBP2022-06-30
-132,381 GBP2021-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202021-06-01 ~ 2022-06-30
Office equipment
0.202021-06-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
370,371 GBP2022-06-30
295,997 GBP2021-05-31
Motor vehicles
1,920 GBP2022-06-30
1,920 GBP2021-05-31
Office equipment
23,923 GBP2022-06-30
16,123 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
396,214 GBP2022-06-30
314,040 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
928 GBP2022-06-30
544 GBP2021-05-31
Office equipment
15,209 GBP2022-06-30
10,425 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,103 GBP2022-06-30
30,120 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
384 GBP2021-06-01 ~ 2022-06-30
Office equipment
4,784 GBP2021-06-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,983 GBP2021-06-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
336,405 GBP2022-06-30
276,846 GBP2021-05-31
Motor vehicles
992 GBP2022-06-30
1,376 GBP2021-05-31
Office equipment
8,714 GBP2022-06-30
5,698 GBP2021-05-31
Other Debtors
17,233 GBP2022-06-30
29,505 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,375 GBP2022-06-30
868 GBP2021-05-31
Other Creditors
Amounts falling due within one year
500,049 GBP2022-06-30
403,552 GBP2021-05-31