Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
121,009 GBP2024-05-31
128,214 GBP2023-05-31
Fixed Assets
121,009 GBP2024-05-31
128,214 GBP2023-05-31
Debtors
Current
1,332 GBP2024-05-31
1,177 GBP2023-05-31
Cash at bank and in hand
9,890 GBP2024-05-31
15,642 GBP2023-05-31
Current Assets
11,222 GBP2024-05-31
16,819 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-37,973 GBP2024-05-31
-60,701 GBP2023-05-31
Net Current Assets/Liabilities
-26,751 GBP2024-05-31
-43,882 GBP2023-05-31
Total Assets Less Current Liabilities
94,258 GBP2024-05-31
84,332 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-7,790 GBP2024-05-31
-9,210 GBP2023-05-31
Net Assets/Liabilities
64,459 GBP2024-05-31
55,949 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
64,359 GBP2024-05-31
55,849 GBP2023-05-31
Equity
64,459 GBP2024-05-31
55,949 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-06-01 ~ 2024-05-31
Furniture and fittings
02023-06-01 ~ 2024-05-31
Office equipment
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
147,477 GBP2024-05-31
139,763 GBP2023-05-31
Plant and equipment
9,332 GBP2024-05-31
9,332 GBP2023-05-31
Furniture and fittings
27,524 GBP2024-05-31
20,214 GBP2023-05-31
Office equipment
3,443 GBP2024-05-31
3,443 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
187,776 GBP2024-05-31
172,752 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,578 GBP2023-05-31
Furniture and fittings
9,104 GBP2023-05-31
Office equipment
3,443 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,538 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,866 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
5,615 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
22,229 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,444 GBP2024-05-31
Furniture and fittings
14,719 GBP2024-05-31
Office equipment
3,443 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,767 GBP2024-05-31
Property, Plant & Equipment
Buildings
106,316 GBP2024-05-31
113,350 GBP2023-05-31
Plant and equipment
1,888 GBP2024-05-31
3,754 GBP2023-05-31
Furniture and fittings
12,805 GBP2024-05-31
11,110 GBP2023-05-31
Other Debtors
Current
768 GBP2024-05-31
Prepayments/Accrued Income
Current
564 GBP2024-05-31
1,177 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
30,304 GBP2024-05-31
3,222 GBP2023-05-31
Taxation/Social Security Payable
Current
3,460 GBP2023-05-31
Other Creditors
Current
6,249 GBP2024-05-31
52,634 GBP2023-05-31
Bank Borrowings
Current
1,420 GBP2024-05-31
1,385 GBP2023-05-31
Creditors
Current
37,973 GBP2024-05-31
60,701 GBP2023-05-31
Bank Borrowings
Non-current
7,790 GBP2024-05-31
9,210 GBP2023-05-31
Creditors
Non-current
7,790 GBP2024-05-31
9,210 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31