Property, Plant & Equipment
223,973 GBP2024-05-31
170,887 GBP2023-05-31
Debtors
4,418 GBP2024-05-31
2,967 GBP2023-05-31
Current assets - Investments
291,739 GBP2024-05-31
263,358 GBP2023-05-31
Cash at bank and in hand
321,781 GBP2024-05-31
317,486 GBP2023-05-31
Current Assets
617,938 GBP2024-05-31
583,811 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-44,711 GBP2024-05-31
-52,831 GBP2023-05-31
Net Current Assets/Liabilities
573,227 GBP2024-05-31
530,980 GBP2023-05-31
Total Assets Less Current Liabilities
797,200 GBP2024-05-31
701,867 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-70,829 GBP2024-05-31
0 GBP2023-05-31
Net Assets/Liabilities
686,883 GBP2024-05-31
682,038 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
686,783 GBP2024-05-31
681,938 GBP2023-05-31
Equity
686,883 GBP2024-05-31
682,038 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,719 GBP2024-05-31
63,719 GBP2023-05-31
Other
746,882 GBP2024-05-31
643,987 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
810,601 GBP2024-05-31
707,706 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
586,628 GBP2024-05-31
536,819 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,628 GBP2024-05-31
536,819 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
49,809 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,809 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
63,719 GBP2024-05-31
63,719 GBP2023-05-31
Other
160,254 GBP2024-05-31
107,168 GBP2023-05-31
Other Debtors
Amounts falling due within one year
4,418 GBP2024-05-31
2,967 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,543 GBP2024-05-31
4,773 GBP2023-05-31
Corporation Tax Payable
Current
13,839 GBP2024-05-31
31,517 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,377 GBP2024-05-31
3,480 GBP2023-05-31
Other Creditors
Current
17,952 GBP2024-05-31
13,061 GBP2023-05-31
Creditors
Current
44,711 GBP2024-05-31
52,831 GBP2023-05-31
Other Creditors
Non-current
70,829 GBP2024-05-31
0 GBP2023-05-31