Property, Plant & Equipment
723,329 GBP2024-05-31
732,806 GBP2023-05-31
Debtors
285,041 GBP2024-05-31
274,478 GBP2023-05-31
Cash at bank and in hand
188,542 GBP2024-05-31
113,733 GBP2023-05-31
Current Assets
622,853 GBP2024-05-31
573,818 GBP2023-05-31
Net Current Assets/Liabilities
446,787 GBP2024-05-31
428,969 GBP2023-05-31
Total Assets Less Current Liabilities
1,170,116 GBP2024-05-31
1,161,775 GBP2023-05-31
Net Assets/Liabilities
1,168,009 GBP2024-05-31
1,160,214 GBP2023-05-31
Equity
Called up share capital
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Revaluation reserve
604,077 GBP2024-05-31
613,507 GBP2023-05-31
Other miscellaneous reserve
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Retained earnings (accumulated losses)
533,932 GBP2024-05-31
516,707 GBP2023-05-31
Equity
1,168,009 GBP2024-05-31
1,160,214 GBP2023-05-31
Average Number of Employees
302023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
725,000 GBP2024-05-31
725,000 GBP2023-05-31
Other
303,693 GBP2024-05-31
298,303 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,028,693 GBP2024-05-31
1,023,303 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,100 GBP2024-05-31
0 GBP2023-05-31
Other
295,264 GBP2024-05-31
290,497 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,364 GBP2024-05-31
290,497 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,100 GBP2023-06-01 ~ 2024-05-31
Other
4,767 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,867 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
714,900 GBP2024-05-31
725,000 GBP2023-05-31
Other
8,429 GBP2024-05-31
7,806 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
276,250 GBP2024-05-31
263,687 GBP2023-05-31
Other Debtors
Amounts falling due within one year
8,791 GBP2024-05-31
10,791 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
285,041 GBP2024-05-31
274,478 GBP2023-05-31
Trade Creditors/Trade Payables
Current
60,952 GBP2024-05-31
56,583 GBP2023-05-31
Corporation Tax Payable
Current
51,273 GBP2024-05-31
38,227 GBP2023-05-31
Other Taxation & Social Security Payable
Current
40,692 GBP2024-05-31
37,320 GBP2023-05-31
Other Creditors
Current
23,149 GBP2024-05-31
12,719 GBP2023-05-31
Creditors
Current
176,066 GBP2024-05-31
144,849 GBP2023-05-31