Accounts Date
|
31-Mar-2023
|
31-May-2016
|
31-May-2015
|
|
Tangible Fixed Assets
|
87.9%
|
87.9%
|
37.6%
|
|
Fixed Assets
|
87.9%
|
87.9%
|
37.6%
|
|
Stocks Inventory
|
1.5%
|
1.5%
|
7.4%
|
|
Debtors
|
4.0%
|
4.0%
|
33.9%
|
|
Cash Bank In Hand
|
6.6%
|
6.6%
|
21.1%
|
|
Current Assets
|
12.1%
|
12.1%
|
62.4%
|
|
Creditors Due Within One Year
|
106.9%
|
106.9%
|
185.1%
|
|
Net Current Assets Liabilities
|
-94.8%
|
-94.8%
|
-122.7%
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-6.9%
|
-6.9%
|
-85.1%
|
|
Called Up Share Capital
|
0.0%
|
0.0%
|
0.1%
|
|
Share Capital Allotted Called Up Paid
|
0.0%
|
0.0%
|
0.1%
|
|
Profit Loss Account Reserve
|
-6.9%
|
-6.9%
|
-85.1%
|
|
Shareholder Funds
|
-6.9%
|
-6.9%
|
-85.1%
|
|
Capital Employed
|
-
|
-
|
-
|
|
Total Assets Less Current Liabilities
|
-6.9%
|
-6.9%
|
-85.1%
|
|