Property, Plant & Equipment
646,732 GBP2024-05-31
648,550 GBP2023-05-31
Debtors
177,019 GBP2024-05-31
55,873 GBP2023-05-31
Cash at bank and in hand
1,411,796 GBP2024-05-31
1,476,239 GBP2023-05-31
Current Assets
1,588,815 GBP2024-05-31
1,532,112 GBP2023-05-31
Creditors
Amounts falling due within one year
-17,417 GBP2024-05-31
-13,456 GBP2023-05-31
Net Current Assets/Liabilities
1,571,398 GBP2024-05-31
1,518,656 GBP2023-05-31
Net Assets/Liabilities
2,218,130 GBP2024-05-31
2,167,206 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
642,057 GBP2024-05-31
642,057 GBP2023-05-31
Plant and equipment
136,811 GBP2024-05-31
136,528 GBP2023-05-31
Furniture and fittings
78,646 GBP2024-05-31
78,646 GBP2023-05-31
Computers
716 GBP2024-05-31
716 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
858,230 GBP2024-05-31
857,947 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,228 GBP2024-05-31
134,603 GBP2023-05-31
Furniture and fittings
74,650 GBP2024-05-31
74,206 GBP2023-05-31
Computers
620 GBP2024-05-31
588 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,498 GBP2024-05-31
209,397 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,625 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
444 GBP2023-06-01 ~ 2024-05-31
Computers
32 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,101 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
642,057 GBP2024-05-31
642,057 GBP2023-05-31
Plant and equipment
583 GBP2024-05-31
1,925 GBP2023-05-31
Furniture and fittings
3,996 GBP2024-05-31
4,440 GBP2023-05-31
Computers
96 GBP2024-05-31
128 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,856 GBP2024-05-31
1,653 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
1,270 GBP2024-05-31
1,401 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,882 GBP2024-05-31
809 GBP2023-05-31
Debtors
Amounts falling due within one year
177,019 GBP2024-05-31
55,873 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
17,417 GBP2024-05-31
13,456 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31