Property, Plant & Equipment
1,442,680 GBP2024-05-31
1,476,853 GBP2023-05-31
Debtors
44,068 GBP2024-05-31
49,780 GBP2023-05-31
Cash at bank and in hand
923,906 GBP2024-05-31
854,106 GBP2023-05-31
Current Assets
1,118,494 GBP2024-05-31
1,056,668 GBP2023-05-31
Net Current Assets/Liabilities
638,381 GBP2024-05-31
548,603 GBP2023-05-31
Total Assets Less Current Liabilities
2,081,061 GBP2024-05-31
2,025,456 GBP2023-05-31
Net Assets/Liabilities
2,038,295 GBP2024-05-31
1,978,479 GBP2023-05-31
Equity
Called up share capital
797 GBP2024-05-31
797 GBP2023-05-31
Other miscellaneous reserve
1,714 GBP2024-05-31
1,714 GBP2023-05-31
Retained earnings (accumulated losses)
2,035,784 GBP2024-05-31
1,975,968 GBP2023-05-31
Equity
2,038,295 GBP2024-05-31
1,978,479 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,422,308 GBP2024-05-31
1,422,308 GBP2023-05-31
Other
628,193 GBP2024-05-31
601,296 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,050,501 GBP2024-05-31
2,023,604 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-930 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-930 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
204,715 GBP2024-05-31
192,705 GBP2023-05-31
Other
403,106 GBP2024-05-31
354,046 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,821 GBP2024-05-31
546,751 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,010 GBP2023-06-01 ~ 2024-05-31
Other
49,878 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,888 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
-818 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-818 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,217,593 GBP2024-05-31
1,229,603 GBP2023-05-31
Other
225,087 GBP2024-05-31
247,250 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
19,285 GBP2024-05-31
24,822 GBP2023-05-31
Other Debtors
Amounts falling due within one year
24,783 GBP2024-05-31
24,958 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
44,068 GBP2024-05-31
49,780 GBP2023-05-31
Corporation Tax Payable
Current
26,012 GBP2024-05-31
24,044 GBP2023-05-31
Other Creditors
Current
454,101 GBP2024-05-31
484,021 GBP2023-05-31
Number of Shares Issued (Fully Paid)
797 shares2024-05-31
797 shares2023-05-31