Property, Plant & Equipment
438,913 GBP2024-05-31
443,478 GBP2023-05-31
Debtors
183,318 GBP2024-05-31
70,731 GBP2023-05-31
Cash at bank and in hand
180,263 GBP2024-05-31
440,261 GBP2023-05-31
Current Assets
407,433 GBP2024-05-31
569,993 GBP2023-05-31
Net Current Assets/Liabilities
273,635 GBP2024-05-31
429,438 GBP2023-05-31
Total Assets Less Current Liabilities
712,548 GBP2024-05-31
872,916 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-589,520 GBP2024-05-31
Net Assets/Liabilities
123,028 GBP2024-05-31
256,906 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
122,928 GBP2024-05-31
256,806 GBP2023-05-31
Equity
123,028 GBP2024-05-31
256,906 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
564,597 GBP2023-05-31
Other
54,585 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
619,182 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,476 GBP2024-05-31
122,051 GBP2023-05-31
Other
53,793 GBP2024-05-31
53,653 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,269 GBP2024-05-31
175,704 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,425 GBP2023-06-01 ~ 2024-05-31
Other
140 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,565 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
438,121 GBP2024-05-31
442,546 GBP2023-05-31
Other
792 GBP2024-05-31
932 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
38,773 GBP2024-05-31
44,145 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
2,184 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
142,361 GBP2024-05-31
26,586 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
183,318 GBP2024-05-31
70,731 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
35,886 GBP2024-05-31
34,124 GBP2023-05-31
Trade Creditors/Trade Payables
Current
40,808 GBP2024-05-31
62,615 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
7,557 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,076 GBP2024-05-31
1,015 GBP2023-05-31
Other Creditors
Current
56,028 GBP2024-05-31
35,244 GBP2023-05-31
Creditors
Current
133,798 GBP2024-05-31
140,555 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
589,520 GBP2024-05-31
616,010 GBP2023-05-31