Property, Plant & Equipment
199,537 GBP2024-05-31
202,960 GBP2023-05-31
Debtors
289,948 GBP2024-05-31
262,850 GBP2023-05-31
Cash at bank and in hand
159,486 GBP2024-05-31
266,811 GBP2023-05-31
Current Assets
449,434 GBP2024-05-31
529,661 GBP2023-05-31
Net Current Assets/Liabilities
442,023 GBP2024-05-31
426,412 GBP2023-05-31
Total Assets Less Current Liabilities
641,560 GBP2024-05-31
629,372 GBP2023-05-31
Creditors
Amounts falling due after one year
-11,500 GBP2024-05-31
-11,500 GBP2023-05-31
Net Assets/Liabilities
630,060 GBP2024-05-31
617,872 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
293,425 GBP2024-05-31
293,425 GBP2023-05-31
Plant and equipment
970 GBP2024-05-31
970 GBP2023-05-31
Computers
3,609 GBP2024-05-31
3,609 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
298,004 GBP2024-05-31
298,004 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,888 GBP2024-05-31
90,954 GBP2023-05-31
Plant and equipment
970 GBP2024-05-31
970 GBP2023-05-31
Computers
3,609 GBP2024-05-31
3,120 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,467 GBP2024-05-31
95,044 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,934 GBP2023-06-01 ~ 2024-05-31
Computers
489 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,423 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
199,537 GBP2024-05-31
202,471 GBP2023-05-31
Computers
489 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
4,918 GBP2024-05-31
987 GBP2023-05-31
Other Debtors
Amounts falling due within one year
196,652 GBP2024-05-31
261,863 GBP2023-05-31
Debtors
Amounts falling due within one year
201,570 GBP2024-05-31
262,850 GBP2023-05-31
Other Debtors
Amounts falling due after one year
88,378 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,362 GBP2024-05-31
93,898 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
2,216 GBP2024-05-31
5,518 GBP2023-05-31
Other Creditors
Amounts falling due after one year
11,500 GBP2024-05-31
11,500 GBP2023-05-31
Advances or credits given to directors
196,650 GBP2024-05-31
261,862 GBP2023-05-31
Advances or credits made to directors during the period
9,554 GBP2023-06-01 ~ 2024-05-31
Advances or credits repaid by directors
74,766 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31