Property, Plant & Equipment
85,530 GBP2024-05-31
91,507 GBP2023-05-31
Investment Property
141,950 GBP2024-05-31
141,950 GBP2023-05-31
Fixed Assets
227,480 GBP2024-05-31
233,457 GBP2023-05-31
Debtors
131,644 GBP2024-05-31
94,937 GBP2023-05-31
Cash at bank and in hand
220,727 GBP2024-05-31
365,928 GBP2023-05-31
Current Assets
677,771 GBP2024-05-31
696,971 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-176,902 GBP2024-05-31
-209,913 GBP2023-05-31
Net Current Assets/Liabilities
500,869 GBP2024-05-31
487,058 GBP2023-05-31
Total Assets Less Current Liabilities
728,349 GBP2024-05-31
720,515 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-8,014 GBP2024-05-31
-15,722 GBP2023-05-31
Net Assets/Liabilities
713,627 GBP2024-05-31
698,663 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
713,527 GBP2024-05-31
698,563 GBP2023-05-31
Equity
713,627 GBP2024-05-31
698,663 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
107,060 GBP2024-05-31
107,060 GBP2023-05-31
Plant and equipment
16,627 GBP2024-05-31
16,627 GBP2023-05-31
Furniture and fittings
5,025 GBP2024-05-31
5,025 GBP2023-05-31
Computers
8,085 GBP2024-05-31
8,085 GBP2023-05-31
Motor vehicles
140,282 GBP2024-05-31
139,282 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
277,079 GBP2024-05-31
276,079 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-11,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-11,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,413 GBP2024-05-31
63,243 GBP2023-05-31
Plant and equipment
14,693 GBP2024-05-31
13,726 GBP2023-05-31
Furniture and fittings
4,684 GBP2024-05-31
4,570 GBP2023-05-31
Computers
8,062 GBP2024-05-31
8,054 GBP2023-05-31
Motor vehicles
96,697 GBP2024-05-31
94,979 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,549 GBP2024-05-31
184,572 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,170 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
967 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
114 GBP2023-06-01 ~ 2024-05-31
Computers
8 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,683 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,942 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-9,965 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,965 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
39,647 GBP2024-05-31
43,817 GBP2023-05-31
Plant and equipment
1,934 GBP2024-05-31
2,901 GBP2023-05-31
Furniture and fittings
341 GBP2024-05-31
455 GBP2023-05-31
Computers
23 GBP2024-05-31
31 GBP2023-05-31
Motor vehicles
43,585 GBP2024-05-31
44,303 GBP2023-05-31
Investment Property - Fair Value Model
141,950 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
130,944 GBP2024-05-31
94,237 GBP2023-05-31
Prepayments/Accrued Income
Current
700 GBP2024-05-31
700 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
131,644 GBP2024-05-31
94,937 GBP2023-05-31
Trade Creditors/Trade Payables
Current
76,796 GBP2024-05-31
106,930 GBP2023-05-31
Amounts owed to group undertakings
Current
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
48,359 GBP2024-05-31
49,442 GBP2023-05-31
Other Creditors
Current
11,747 GBP2024-05-31
13,541 GBP2023-05-31
Creditors
Current
176,902 GBP2024-05-31
209,913 GBP2023-05-31
Other Creditors
Non-current
8,014 GBP2024-05-31
15,722 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,800 GBP2024-05-31
46,800 GBP2023-05-31