Property, Plant & Equipment
798,552 GBP2024-05-31
809,338 GBP2023-05-31
Fixed Assets - Investments
205,822 GBP2024-05-31
204,653 GBP2023-05-31
Fixed Assets
1,004,374 GBP2024-05-31
1,013,991 GBP2023-05-31
Debtors
20,000 GBP2024-05-31
Cash at bank and in hand
86,815 GBP2024-05-31
44,365 GBP2023-05-31
Current Assets
106,815 GBP2024-05-31
44,365 GBP2023-05-31
Net Current Assets/Liabilities
89,397 GBP2024-05-31
29,753 GBP2023-05-31
Total Assets Less Current Liabilities
1,093,771 GBP2024-05-31
1,043,744 GBP2023-05-31
Creditors
Non-current
-140,082 GBP2024-05-31
-140,082 GBP2023-05-31
Net Assets/Liabilities
953,689 GBP2024-05-31
903,662 GBP2023-05-31
Equity
Called up share capital
134 GBP2024-05-31
134 GBP2023-05-31
Retained earnings (accumulated losses)
953,555 GBP2024-05-31
903,528 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
737,432 GBP2023-05-31
Furniture and fittings
264,468 GBP2024-05-31
264,468 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,001,900 GBP2024-05-31
1,001,900 GBP2023-05-31
Land and buildings, Owned/Freehold
737,432 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
203,348 GBP2024-05-31
192,562 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,348 GBP2024-05-31
192,562 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,786 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,786 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
737,432 GBP2024-05-31
Furniture and fittings
61,120 GBP2024-05-31
71,906 GBP2023-05-31
Owned/Freehold, Land and buildings
737,432 GBP2023-05-31
Other Debtors
Current
20,000 GBP2024-05-31
Corporation Tax Payable
Current
16,657 GBP2024-05-31
12,573 GBP2023-05-31
Amount of value-added tax that is payable
Current
261 GBP2024-05-31
95 GBP2023-05-31
Other Creditors
Current
1,494 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
500 GBP2024-05-31
450 GBP2023-05-31
Amounts owed to directors
Non-current
140,082 GBP2024-05-31
140,082 GBP2023-05-31