Property, Plant & Equipment
1,126,924 GBP2024-05-31
1,184,377 GBP2023-05-31
Debtors
69,483 GBP2024-05-31
53,034 GBP2023-05-31
Cash at bank and in hand
762,491 GBP2024-05-31
533,940 GBP2023-05-31
Current Assets
841,436 GBP2024-05-31
593,655 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,140,664 GBP2024-05-31
Net Current Assets/Liabilities
-299,228 GBP2024-05-31
-307,721 GBP2023-05-31
Total Assets Less Current Liabilities
827,696 GBP2024-05-31
876,656 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-195,185 GBP2024-05-31
Net Assets/Liabilities
580,401 GBP2024-05-31
647,628 GBP2023-05-31
Equity
Called up share capital
226,080 GBP2024-05-31
226,080 GBP2023-05-31
Retained earnings (accumulated losses)
354,321 GBP2024-05-31
421,548 GBP2023-05-31
Equity
580,401 GBP2024-05-31
647,628 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26,355 GBP2023-06-01 ~ 2024-05-31
11,379 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-26,355 GBP2023-06-01 ~ 2024-05-31
11,452 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,145,031 GBP2024-05-31
1,145,031 GBP2023-05-31
Other
1,734,890 GBP2024-05-31
1,690,241 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,879,921 GBP2024-05-31
2,835,272 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-66,743 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-66,743 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
439,084 GBP2024-05-31
409,029 GBP2023-05-31
Other
1,313,913 GBP2024-05-31
1,241,866 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,752,997 GBP2024-05-31
1,650,895 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,055 GBP2023-06-01 ~ 2024-05-31
Other
138,790 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,845 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-66,743 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,743 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
705,947 GBP2024-05-31
736,002 GBP2023-05-31
Other
420,977 GBP2024-05-31
448,375 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
24,190 GBP2024-05-31
25,785 GBP2023-05-31
Other Debtors
Amounts falling due within one year
45,293 GBP2024-05-31
27,249 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
69,483 GBP2024-05-31
Amounts falling due within one year, Current
53,034 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
43,746 GBP2024-05-31
0 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
90,565 GBP2024-05-31
83,862 GBP2023-05-31
Trade Creditors/Trade Payables
Current
74,411 GBP2024-05-31
48,246 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
73 GBP2023-05-31
Other Taxation & Social Security Payable
Current
56,323 GBP2024-05-31
41,296 GBP2023-05-31
Other Creditors
Current
875,619 GBP2024-05-31
727,899 GBP2023-05-31
Creditors
Current
1,140,664 GBP2024-05-31
901,376 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
119,256 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Non-current
75,929 GBP2024-05-31
150,563 GBP2023-05-31
Creditors
Non-current
195,185 GBP2024-05-31
150,563 GBP2023-05-31