Property, Plant & Equipment
748,379 GBP2024-05-31
761,014 GBP2023-05-31
Debtors
269,366 GBP2024-05-31
202,612 GBP2023-05-31
Cash at bank and in hand
58,336 GBP2024-05-31
56,140 GBP2023-05-31
Current Assets
330,802 GBP2024-05-31
261,852 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-72,789 GBP2024-05-31
-70,343 GBP2023-05-31
Net Current Assets/Liabilities
258,013 GBP2024-05-31
191,509 GBP2023-05-31
Total Assets Less Current Liabilities
1,006,392 GBP2024-05-31
952,523 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-11,666 GBP2024-05-31
-22,196 GBP2023-05-31
Net Assets/Liabilities
954,591 GBP2024-05-31
889,394 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
954,491 GBP2024-05-31
889,294 GBP2023-05-31
Equity
954,591 GBP2024-05-31
889,394 GBP2023-05-31
Average Number of Employees
272023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
788,307 GBP2024-05-31
788,307 GBP2023-05-31
Other
120,169 GBP2024-05-31
118,784 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
908,476 GBP2024-05-31
907,091 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,731 GBP2024-05-31
38,979 GBP2023-05-31
Other
110,366 GBP2024-05-31
107,098 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,097 GBP2024-05-31
146,077 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,752 GBP2023-06-01 ~ 2024-05-31
Other
3,268 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,020 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
738,576 GBP2024-05-31
749,328 GBP2023-05-31
Other
9,803 GBP2024-05-31
11,686 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
6,650 GBP2024-05-31
0 GBP2023-05-31
Amounts Owed By Related Parties
245,187 GBP2024-05-31
Current
174,023 GBP2023-05-31
Other Debtors
Amounts falling due within one year
17,529 GBP2024-05-31
28,589 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
269,366 GBP2024-05-31
202,612 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,021 GBP2024-05-31
9,961 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,408 GBP2024-05-31
3,141 GBP2023-05-31
Corporation Tax Payable
Current
34,651 GBP2024-05-31
20,158 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,433 GBP2024-05-31
4,165 GBP2023-05-31
Other Creditors
Current
22,276 GBP2024-05-31
32,918 GBP2023-05-31
Creditors
Current
72,789 GBP2024-05-31
70,343 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,666 GBP2024-05-31
22,196 GBP2023-05-31