Property, Plant & Equipment
194,186 GBP2024-05-31
204,661 GBP2023-05-31
Fixed Assets - Investments
486,765 GBP2024-05-31
420,827 GBP2023-05-31
Fixed Assets
680,951 GBP2024-05-31
625,488 GBP2023-05-31
Debtors
83,999 GBP2024-05-31
191,484 GBP2023-05-31
Cash at bank and in hand
671,935 GBP2024-05-31
709,169 GBP2023-05-31
Current Assets
805,934 GBP2024-05-31
1,018,653 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-242,434 GBP2023-05-31
Net Current Assets/Liabilities
705,348 GBP2024-05-31
776,219 GBP2023-05-31
Total Assets Less Current Liabilities
1,386,299 GBP2024-05-31
1,401,707 GBP2023-05-31
Net Assets/Liabilities
1,372,595 GBP2024-05-31
1,395,424 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,362,595 GBP2024-05-31
1,385,424 GBP2023-05-31
Equity
1,372,595 GBP2024-05-31
1,395,424 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
153,738 GBP2023-05-31
Furniture and fittings
81,334 GBP2023-05-31
Motor vehicles
97,591 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
374,022 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,857 GBP2024-05-31
57,039 GBP2023-05-31
Motor vehicles
77,620 GBP2024-05-31
70,963 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,836 GBP2024-05-31
169,361 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,818 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,657 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,475 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
41,359 GBP2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
153,738 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
20,477 GBP2024-05-31
24,295 GBP2023-05-31
Motor vehicles
19,971 GBP2024-05-31
26,628 GBP2023-05-31
Land and buildings, Owned/Freehold
153,738 GBP2023-05-31
Other Investments Other Than Loans
486,765 GBP2024-05-31
420,827 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
75,807 GBP2024-05-31
168,182 GBP2023-05-31
Other Debtors
Amounts falling due within one year
8,192 GBP2024-05-31
23,302 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
83,999 GBP2024-05-31
Current, Amounts falling due within one year
191,484 GBP2023-05-31
Trade Creditors/Trade Payables
Current
89,805 GBP2024-05-31
186,995 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,761 GBP2024-05-31
44,873 GBP2023-05-31
Other Creditors
Current
6,020 GBP2024-05-31
10,566 GBP2023-05-31
Creditors
Current
100,586 GBP2024-05-31
242,434 GBP2023-05-31