Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
316,373 GBP2024-05-31
327,229 GBP2023-05-31
Fixed Assets
316,373 GBP2024-05-31
327,229 GBP2023-05-31
Debtors
543,611 GBP2024-05-31
529,453 GBP2023-05-31
Cash at bank and in hand
197,081 GBP2024-05-31
192,442 GBP2023-05-31
Current Assets
740,692 GBP2024-05-31
721,895 GBP2023-05-31
Net Current Assets/Liabilities
691,601 GBP2024-05-31
650,910 GBP2023-05-31
Total Assets Less Current Liabilities
1,007,974 GBP2024-05-31
978,139 GBP2023-05-31
Net Assets/Liabilities
1,007,620 GBP2024-05-31
977,352 GBP2023-05-31
Equity
Called up share capital
20,400 GBP2024-05-31
20,400 GBP2023-05-31
Retained earnings (accumulated losses)
987,220 GBP2024-05-31
956,952 GBP2023-05-31
Equity
1,007,620 GBP2024-05-31
977,352 GBP2023-05-31
Wages/Salaries
6,829 GBP2023-06-01 ~ 2024-05-31
6,720 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
428,954 GBP2024-05-31
Plant and equipment
10,181 GBP2024-05-31
Tools/Equipment for furniture and fittings
32,115 GBP2024-05-31
Motor vehicles
899 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
472,149 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
105,866 GBP2023-05-31
Plant and equipment
10,181 GBP2024-05-31
8,145 GBP2023-05-31
Tools/Equipment for furniture and fittings
31,150 GBP2024-05-31
30,909 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,776 GBP2024-05-31
144,920 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,579 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,036 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
241 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,856 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
314,509 GBP2024-05-31
Tools/Equipment for furniture and fittings
965 GBP2024-05-31
1,206 GBP2023-05-31
Motor vehicles
899 GBP2024-05-31
899 GBP2023-05-31
Land and buildings, Owned/Freehold
323,088 GBP2023-05-31
Plant and equipment
2,036 GBP2023-05-31
Trade Debtors/Trade Receivables
582 GBP2024-05-31
Amounts owed by group undertakings and participating interests
125,114 GBP2024-05-31
125,114 GBP2023-05-31
Other Debtors
417,915 GBP2024-05-31
404,339 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
13,250 GBP2024-05-31
3,836 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,447 GBP2024-05-31
3,447 GBP2023-05-31
Other Creditors
Amounts falling due within one year
22,394 GBP2024-05-31
53,602 GBP2023-05-31