Property, Plant & Equipment
383,498 GBP2024-05-31
408,137 GBP2023-05-31
Debtors
8,612 GBP2024-05-31
15,320 GBP2023-05-31
Cash at bank and in hand
169,510 GBP2024-05-31
301,454 GBP2023-05-31
Current Assets
178,622 GBP2024-05-31
327,692 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-76,101 GBP2024-05-31
-62,362 GBP2023-05-31
Net Current Assets/Liabilities
102,521 GBP2024-05-31
265,330 GBP2023-05-31
Total Assets Less Current Liabilities
486,019 GBP2024-05-31
673,467 GBP2023-05-31
Net Assets/Liabilities
462,336 GBP2024-05-31
646,059 GBP2023-05-31
Equity
Called up share capital
14,750 GBP2024-05-31
14,750 GBP2023-05-31
Revaluation reserve
196,211 GBP2024-05-31
198,260 GBP2023-05-31
200,937 GBP2022-03-31
Retained earnings (accumulated losses)
251,375 GBP2024-05-31
433,049 GBP2023-05-31
Equity
462,336 GBP2024-05-31
646,059 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
92022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,000 GBP2024-05-31
375,000 GBP2023-05-31
Other
69,605 GBP2024-05-31
143,698 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
444,605 GBP2024-05-31
518,698 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-74,093 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-74,093 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,657 GBP2024-05-31
3,570 GBP2023-05-31
Other
51,450 GBP2024-05-31
106,991 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,107 GBP2024-05-31
110,561 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,087 GBP2023-06-01 ~ 2024-05-31
Other
3,428 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,515 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-58,969 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,969 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
365,343 GBP2024-05-31
371,430 GBP2023-05-31
Other
18,155 GBP2024-05-31
36,707 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,606 GBP2024-05-31
7,026 GBP2023-05-31
Other Debtors
Amounts falling due within one year
7,006 GBP2024-05-31
8,294 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
8,612 GBP2024-05-31
15,320 GBP2023-05-31
Trade Creditors/Trade Payables
Current
41,253 GBP2024-05-31
15,439 GBP2023-05-31
Corporation Tax Payable
Current
29,151 GBP2024-05-31
12,259 GBP2023-05-31
Other Taxation & Social Security Payable
Current
0 GBP2024-05-31
936 GBP2023-05-31
Other Creditors
Current
5,697 GBP2024-05-31
33,728 GBP2023-05-31
Creditors
Current
76,101 GBP2024-05-31
62,362 GBP2023-05-31