Property, Plant & Equipment
1,476,853 GBP2023-05-31
1,389,625 GBP2022-05-31
Debtors
49,780 GBP2023-05-31
75,882 GBP2022-05-31
Cash at bank and in hand
854,106 GBP2023-05-31
795,115 GBP2022-05-31
Current Assets
1,056,668 GBP2023-05-31
973,811 GBP2022-05-31
Net Current Assets/Liabilities
548,603 GBP2023-05-31
501,951 GBP2022-05-31
Total Assets Less Current Liabilities
2,025,456 GBP2023-05-31
1,891,576 GBP2022-05-31
Creditors
Non-current
0 GBP2023-05-31
-23,528 GBP2022-05-31
Net Assets/Liabilities
1,978,479 GBP2023-05-31
1,828,840 GBP2022-05-31
Equity
Called up share capital
797 GBP2023-05-31
797 GBP2022-05-31
Other miscellaneous reserve
1,714 GBP2023-05-31
1,714 GBP2022-05-31
Retained earnings (accumulated losses)
1,975,968 GBP2023-05-31
1,826,329 GBP2022-05-31
Equity
1,978,479 GBP2023-05-31
1,828,840 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,422,308 GBP2023-05-31
1,363,832 GBP2022-05-31
Other
601,296 GBP2023-05-31
554,917 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,023,604 GBP2023-05-31
1,918,749 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-63,900 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-63,900 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,705 GBP2023-05-31
180,562 GBP2022-05-31
Other
354,046 GBP2023-05-31
348,562 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,751 GBP2023-05-31
529,124 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,143 GBP2022-06-01 ~ 2023-05-31
Other
54,033 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,176 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-48,549 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,549 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1,229,603 GBP2023-05-31
1,183,270 GBP2022-05-31
Other
247,250 GBP2023-05-31
206,355 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
24,822 GBP2023-05-31
49,760 GBP2022-05-31
Other Debtors
Amounts falling due within one year
24,958 GBP2023-05-31
26,122 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
49,780 GBP2023-05-31
75,882 GBP2022-05-31
Corporation Tax Payable
Current
24,044 GBP2023-05-31
4,424 GBP2022-05-31
Other Creditors
Current
484,021 GBP2023-05-31
467,436 GBP2022-05-31
Non-current
0 GBP2023-05-31
23,528 GBP2022-05-31
Number of Shares Issued (Fully Paid)
797 shares2023-05-31
797 shares2022-05-31