Property, Plant & Equipment
405,947 GBP2024-05-31
417,485 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
406,047 GBP2024-05-31
417,585 GBP2023-05-31
Total Inventories
30,820 GBP2024-05-31
34,245 GBP2023-05-31
Debtors
55,938 GBP2024-05-31
41,107 GBP2023-05-31
Cash at bank and in hand
2,175,553 GBP2024-05-31
2,109,888 GBP2023-05-31
Current Assets
2,262,311 GBP2024-05-31
2,185,240 GBP2023-05-31
Creditors
Current
344,979 GBP2024-05-31
390,083 GBP2023-05-31
Net Current Assets/Liabilities
1,917,332 GBP2024-05-31
1,795,157 GBP2023-05-31
Total Assets Less Current Liabilities
2,323,379 GBP2024-05-31
2,212,742 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Revaluation reserve
120,000 GBP2024-05-31
120,000 GBP2023-05-31
Retained earnings (accumulated losses)
2,193,379 GBP2024-05-31
2,082,742 GBP2023-05-31
Equity
2,323,379 GBP2024-05-31
2,212,742 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
564,531 GBP2024-05-31
564,531 GBP2023-05-31
Plant and equipment
51,338 GBP2024-05-31
50,770 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
615,869 GBP2024-05-31
615,301 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,088 GBP2024-05-31
149,797 GBP2023-05-31
Plant and equipment
48,834 GBP2024-05-31
48,019 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,922 GBP2024-05-31
197,816 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,291 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
815 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,106 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
403,443 GBP2024-05-31
414,734 GBP2023-05-31
Plant and equipment
2,504 GBP2024-05-31
2,751 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-05-31
Investments in Group Undertakings
100 GBP2024-05-31
100 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,846 GBP2024-05-31
37,423 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
15,092 GBP2024-05-31
3,684 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
55,938 GBP2024-05-31
41,107 GBP2023-05-31
Other Taxation & Social Security Payable
Current
49,951 GBP2024-05-31
61,114 GBP2023-05-31
Other Creditors
Current
295,028 GBP2024-05-31
328,969 GBP2023-05-31