Property, Plant & Equipment
9,293 GBP2024-05-31
10,687 GBP2023-05-31
Fixed Assets - Investments
115 GBP2024-05-31
115 GBP2023-05-31
Fixed Assets
9,408 GBP2024-05-31
10,802 GBP2023-05-31
Debtors
3,207 GBP2024-05-31
12,176 GBP2023-05-31
Cash at bank and in hand
68,622 GBP2024-05-31
73,782 GBP2023-05-31
Current Assets
106,645 GBP2024-05-31
135,782 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-8,335 GBP2024-05-31
Net Current Assets/Liabilities
98,310 GBP2024-05-31
89,826 GBP2023-05-31
Total Assets Less Current Liabilities
107,718 GBP2024-05-31
100,628 GBP2023-05-31
Net Assets/Liabilities
107,241 GBP2024-05-31
100,151 GBP2023-05-31
Equity
Called up share capital
1,250 GBP2024-05-31
1,250 GBP2023-05-31
Retained earnings (accumulated losses)
105,991 GBP2024-05-31
98,901 GBP2023-05-31
Equity
107,241 GBP2024-05-31
100,151 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,491 GBP2023-05-31
Improvements to leasehold property
111,876 GBP2024-05-31
82,314 GBP2023-05-31
Plant and equipment
58,630 GBP2024-05-31
58,630 GBP2023-05-31
Motor vehicles
2,750 GBP2024-05-31
2,750 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
202,152 GBP2024-05-31
162,147 GBP2023-05-31
Owned/Freehold, Land and buildings
26,934 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,067 GBP2023-05-31
Improvements to leasehold property
104,899 GBP2024-05-31
74,562 GBP2023-05-31
Plant and equipment
56,923 GBP2024-05-31
56,418 GBP2023-05-31
Motor vehicles
2,546 GBP2024-05-31
2,477 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,859 GBP2024-05-31
151,460 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
775 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
505 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
69 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,394 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
382 GBP2024-05-31
424 GBP2023-05-31
Improvements to leasehold property
6,977 GBP2024-05-31
7,752 GBP2023-05-31
Plant and equipment
1,707 GBP2024-05-31
2,212 GBP2023-05-31
Motor vehicles
204 GBP2024-05-31
273 GBP2023-05-31
Other Investments Other Than Loans
115 GBP2024-05-31
115 GBP2023-05-31
Other Debtors
Current
258 GBP2024-05-31
2,764 GBP2023-05-31
Prepayments/Accrued Income
Current
2,949 GBP2024-05-31
9,412 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,207 GBP2024-05-31
Amounts falling due within one year, Current
12,176 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,244 GBP2024-05-31
33,696 GBP2023-05-31
Corporation Tax Payable
Current
1,990 GBP2024-05-31
4,900 GBP2023-05-31
Other Taxation & Social Security Payable
Current
493 GBP2024-05-31
493 GBP2023-05-31
Other Creditors
Current
3,608 GBP2024-05-31
6,867 GBP2023-05-31
Creditors
Current
8,335 GBP2024-05-31
45,956 GBP2023-05-31