Property, Plant & Equipment
938,756 GBP2024-05-31
913,711 GBP2023-05-31
Total Inventories
42,949 GBP2024-05-31
45,268 GBP2023-05-31
Debtors
342,985 GBP2024-05-31
496,554 GBP2023-05-31
Cash at bank and in hand
7,921 GBP2024-05-31
720 GBP2023-05-31
Current Assets
393,855 GBP2024-05-31
542,542 GBP2023-05-31
Net Current Assets/Liabilities
-348,339 GBP2024-05-31
-323,647 GBP2023-05-31
Total Assets Less Current Liabilities
590,417 GBP2024-05-31
590,064 GBP2023-05-31
Net Assets/Liabilities
450,715 GBP2024-05-31
376,565 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
328,625 GBP2024-05-31
328,625 GBP2023-05-31
Retained earnings (accumulated losses)
121,990 GBP2024-05-31
47,840 GBP2023-05-31
Equity
450,715 GBP2024-05-31
376,565 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
853,228 GBP2024-05-31
853,228 GBP2023-05-31
Other
797,766 GBP2024-05-31
761,229 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,650,994 GBP2024-05-31
1,614,457 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
712,238 GBP2024-05-31
700,746 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,238 GBP2024-05-31
700,746 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
11,492 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,492 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
853,228 GBP2024-05-31
853,228 GBP2023-05-31
Other
85,528 GBP2024-05-31
60,483 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
334,655 GBP2024-05-31
486,717 GBP2023-05-31
Other Debtors
Amounts falling due within one year
8,330 GBP2024-05-31
9,837 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
342,985 GBP2024-05-31
Current, Amounts falling due within one year
496,554 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
36,557 GBP2024-05-31
33,642 GBP2023-05-31
Trade Creditors/Trade Payables
Current
21,912 GBP2024-05-31
47,174 GBP2023-05-31
Other Taxation & Social Security Payable
Current
163,836 GBP2024-05-31
254,367 GBP2023-05-31
Other Creditors
Current
519,889 GBP2024-05-31
531,006 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
108,702 GBP2024-05-31
157,499 GBP2023-05-31