Property, Plant & Equipment
298,436 GBP2024-05-31
275,738 GBP2023-05-31
Fixed Assets
298,436 GBP2024-05-31
275,738 GBP2023-05-31
Cash at bank and in hand
6,235 GBP2024-05-31
90,447 GBP2023-05-31
Current Assets
6,235 GBP2024-05-31
90,447 GBP2023-05-31
Creditors
-274,565 GBP2024-05-31
-273,588 GBP2023-05-31
Net Current Assets/Liabilities
-268,330 GBP2024-05-31
-183,141 GBP2023-05-31
Total Assets Less Current Liabilities
30,106 GBP2024-05-31
92,597 GBP2023-05-31
Net Assets/Liabilities
-75,178 GBP2024-05-31
-12,619 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-75,180 GBP2024-05-31
-12,621 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
275,196 GBP2024-05-31
257,792 GBP2023-05-31
Furniture and fittings
29,517 GBP2024-05-31
21,732 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
305,699 GBP2024-05-31
279,524 GBP2023-05-31
Computers
986 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,140 GBP2024-05-31
3,786 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,263 GBP2024-05-31
3,786 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,354 GBP2023-06-01 ~ 2024-05-31
Computers
123 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,477 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
123 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
275,196 GBP2024-05-31
257,792 GBP2023-05-31
Furniture and fittings
22,377 GBP2024-05-31
17,946 GBP2023-05-31
Computers
863 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,282 GBP2024-05-31
2,165 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,635 GBP2024-05-31
2,521 GBP2023-05-31
Other Remaining Borrowings
Current
167,916 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
821 GBP2024-05-31
1,075 GBP2023-05-31
Amounts owed to directors
Current
1,476 GBP2024-05-31
1,476 GBP2023-05-31
Creditors
Current
274,565 GBP2024-05-31
273,588 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,107 GBP2024-05-31
1,804 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
97,367 GBP2024-05-31
100,002 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,282 GBP2024-05-31
2,165 GBP2023-05-31
Between one and five year
2,107 GBP2024-05-31
1,804 GBP2023-05-31
Minimum gross finance lease payments owing
5,389 GBP2024-05-31
3,969 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
5,389 GBP2024-05-31
3,969 GBP2023-05-31