Property, Plant & Equipment
916,284 GBP2024-05-31
975,257 GBP2023-05-31
Fixed Assets
916,284 GBP2024-05-31
975,257 GBP2023-05-31
Cash at bank and in hand
982,517 GBP2024-05-31
598,227 GBP2023-05-31
Current Assets
982,517 GBP2024-05-31
598,227 GBP2023-05-31
Net Current Assets/Liabilities
909,470 GBP2024-05-31
571,371 GBP2023-05-31
Total Assets Less Current Liabilities
1,825,754 GBP2024-05-31
1,546,628 GBP2023-05-31
Net Assets/Liabilities
1,825,754 GBP2024-05-31
1,546,628 GBP2023-05-31
Equity
Called up share capital
87 GBP2024-05-31
87 GBP2023-05-31
Capital redemption reserve
13 GBP2024-05-31
13 GBP2023-05-31
Retained earnings (accumulated losses)
1,825,654 GBP2024-05-31
1,546,528 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
969,434 GBP2023-05-31
Motor vehicles
11,000 GBP2024-05-31
11,000 GBP2023-05-31
Furniture and fittings
5,734 GBP2024-05-31
5,734 GBP2023-05-31
Computers
3,645 GBP2024-05-31
3,645 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
931,813 GBP2024-05-31
989,813 GBP2023-05-31
Property, Plant & Equipment - Disposals
-58,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
911,434 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,042 GBP2024-05-31
8,390 GBP2023-05-31
Furniture and fittings
4,683 GBP2024-05-31
4,566 GBP2023-05-31
Computers
1,804 GBP2024-05-31
1,600 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,529 GBP2024-05-31
14,556 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
652 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
117 GBP2023-06-01 ~ 2024-05-31
Computers
204 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
973 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
911,434 GBP2024-05-31
Motor vehicles
1,958 GBP2024-05-31
2,610 GBP2023-05-31
Furniture and fittings
1,051 GBP2024-05-31
1,168 GBP2023-05-31
Computers
1,841 GBP2024-05-31
2,045 GBP2023-05-31
Land and buildings, Owned/Freehold
969,434 GBP2023-05-31
Corporation Tax Payable
Current
73,047 GBP2024-05-31
Other Creditors
Current
13,594 GBP2023-05-31
Amounts owed to directors
Current
13,262 GBP2023-05-31