Average Number of Employees
172023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment
978,439 GBP2024-05-31
1,105,144 GBP2023-05-31
Fixed Assets
978,439 GBP2024-05-31
1,105,144 GBP2023-05-31
Total Inventories
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Debtors
293,176 GBP2024-05-31
124,733 GBP2023-05-31
Cash at bank and in hand
108,833 GBP2024-05-31
12,006 GBP2023-05-31
Current Assets
417,009 GBP2024-05-31
151,739 GBP2023-05-31
Net Current Assets/Liabilities
-1,290,742 GBP2024-05-31
-1,450,847 GBP2023-05-31
Total Assets Less Current Liabilities
-312,303 GBP2024-05-31
-345,703 GBP2023-05-31
Net Assets/Liabilities
-312,303 GBP2024-05-31
-345,703 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-312,305 GBP2024-05-31
-345,705 GBP2023-05-31
Equity
-312,303 GBP2024-05-31
-345,703 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,131,119 GBP2023-05-31
Tools/Equipment for furniture and fittings
117,944 GBP2024-05-31
107,300 GBP2023-05-31
Other
1,945 GBP2024-05-31
1,945 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,251,008 GBP2024-05-31
1,240,364 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,049 GBP2024-05-31
21,460 GBP2023-05-31
Other
1,296 GBP2024-05-31
648 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,569 GBP2024-05-31
135,220 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,589 GBP2023-06-01 ~ 2024-05-31
Other
648 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,349 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
72,895 GBP2024-05-31
85,840 GBP2023-05-31
Other
649 GBP2024-05-31
1,297 GBP2023-05-31
Land and buildings, Long leasehold
1,018,007 GBP2023-05-31
Other Debtors
293,176 GBP2024-05-31
124,733 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,207 GBP2024-05-31
30,536 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,673 GBP2024-05-31
5,866 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,607,871 GBP2024-05-31
1,566,184 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31