Average Number of Employees
22023-06-01 ~ 2024-03-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
109,926 GBP2024-03-31
120,009 GBP2023-05-31
Fixed Assets
109,926 GBP2024-03-31
120,009 GBP2023-05-31
Debtors
Current
763 GBP2024-03-31
350 GBP2023-05-31
Cash at bank and in hand
120 GBP2024-03-31
Current Assets
883 GBP2024-03-31
350 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-79,620 GBP2024-03-31
-111,173 GBP2023-05-31
Net Current Assets/Liabilities
-78,737 GBP2024-03-31
-110,823 GBP2023-05-31
Total Assets Less Current Liabilities
31,189 GBP2024-03-31
9,186 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-425 GBP2024-03-31
-4,009 GBP2023-05-31
Net Assets/Liabilities
19,838 GBP2024-03-31
648 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
19,738 GBP2024-03-31
548 GBP2023-05-31
Equity
19,838 GBP2024-03-31
648 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
21,113 GBP2024-03-31
21,113 GBP2023-05-31
Plant and equipment
32,584 GBP2024-03-31
32,584 GBP2023-05-31
Furniture and fittings
90,515 GBP2024-03-31
90,515 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
144,212 GBP2024-03-31
144,212 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,034 GBP2023-05-31
Furniture and fittings
9,053 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,203 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,432 GBP2023-06-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
3,771 GBP2023-06-01 ~ 2024-03-31
Owned/Freehold
10,083 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,466 GBP2024-03-31
Furniture and fittings
12,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,286 GBP2024-03-31
Property, Plant & Equipment
Buildings
18,117 GBP2024-03-31
18,997 GBP2023-05-31
Plant and equipment
14,118 GBP2024-03-31
19,550 GBP2023-05-31
Furniture and fittings
77,691 GBP2024-03-31
81,462 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
230 GBP2024-03-31
Prepayments/Accrued Income
Current
533 GBP2024-03-31
350 GBP2023-05-31
Bank Overdrafts
Current
3,791 GBP2023-05-31
Taxation/Social Security Payable
Current
3,542 GBP2024-03-31
1,752 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,418 GBP2024-03-31
4,942 GBP2023-05-31
Other Creditors
Current
70,160 GBP2024-03-31
99,188 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-03-31
1,500 GBP2023-05-31
Creditors
Current
79,620 GBP2024-03-31
111,173 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-03-31