Property, Plant & Equipment
733,912 GBP2024-05-31
734,760 GBP2023-05-31
Cash at bank and in hand
4,447 GBP2024-05-31
5,758 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-554,291 GBP2024-05-31
-545,497 GBP2023-05-31
Net Current Assets/Liabilities
-549,844 GBP2024-05-31
-539,739 GBP2023-05-31
Total Assets Less Current Liabilities
184,068 GBP2024-05-31
195,021 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-6,665 GBP2024-05-31
-9,664 GBP2023-05-31
Net Assets/Liabilities
177,403 GBP2024-05-31
185,357 GBP2023-05-31
Equity
Called up share capital
30,102 GBP2024-05-31
30,102 GBP2023-05-31
30,102 GBP2022-05-31
Share premium
34,851 GBP2024-05-31
34,851 GBP2023-05-31
34,851 GBP2022-05-31
Retained earnings (accumulated losses)
112,450 GBP2024-05-31
120,404 GBP2023-05-31
119,527 GBP2022-05-31
Equity
177,403 GBP2024-05-31
185,357 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
20,046 GBP2023-06-01 ~ 2024-05-31
26,877 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
20,046 GBP2023-06-01 ~ 2024-05-31
26,877 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-26,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-28,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
794,642 GBP2024-05-31
794,642 GBP2023-05-31
Plant and equipment
2,301 GBP2024-05-31
2,301 GBP2023-05-31
Computers
3,564 GBP2024-05-31
3,085 GBP2023-05-31
Motor vehicles
21,900 GBP2024-05-31
21,900 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
822,407 GBP2024-05-31
821,928 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
73,984 GBP2024-05-31
73,984 GBP2023-05-31
Plant and equipment
2,296 GBP2024-05-31
2,295 GBP2023-05-31
Computers
2,915 GBP2024-05-31
2,289 GBP2023-05-31
Motor vehicles
9,300 GBP2024-05-31
8,600 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,495 GBP2024-05-31
87,168 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1 GBP2023-06-01 ~ 2024-05-31
Computers
626 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,327 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
720,658 GBP2024-05-31
720,658 GBP2023-05-31
Plant and equipment
5 GBP2024-05-31
6 GBP2023-05-31
Computers
649 GBP2024-05-31
796 GBP2023-05-31
Motor vehicles
12,600 GBP2024-05-31
13,300 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
392,221 GBP2024-05-31
407,604 GBP2023-05-31
Corporation Tax Payable
Current
8,112 GBP2024-05-31
11,420 GBP2023-05-31
Other Taxation & Social Security Payable
Current
21 GBP2024-05-31
229 GBP2023-05-31
Other Creditors
Current
153,937 GBP2024-05-31
126,244 GBP2023-05-31
Creditors
Current
554,291 GBP2024-05-31
545,497 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
6,665 GBP2024-05-31
9,664 GBP2023-05-31