Property, Plant & Equipment
292,104 GBP2024-05-31
301,983 GBP2023-05-31
Fixed Assets - Investments
95,338 GBP2024-05-31
32,809 GBP2023-05-31
Fixed Assets
387,442 GBP2024-05-31
334,792 GBP2023-05-31
Debtors
293,331 GBP2024-05-31
428,561 GBP2023-05-31
Cash at bank and in hand
5,893 GBP2024-05-31
7,273 GBP2023-05-31
Current Assets
299,224 GBP2024-05-31
435,834 GBP2023-05-31
Net Current Assets/Liabilities
244,955 GBP2024-05-31
260,491 GBP2023-05-31
Total Assets Less Current Liabilities
632,397 GBP2024-05-31
595,283 GBP2023-05-31
Creditors
Amounts falling due after one year
-91,548 GBP2024-05-31
-120,725 GBP2023-05-31
Net Assets/Liabilities
540,849 GBP2024-05-31
474,558 GBP2023-05-31
Equity
Called up share capital
127,635 GBP2024-05-31
65,106 GBP2023-05-31
Retained earnings (accumulated losses)
413,214 GBP2024-05-31
409,452 GBP2023-05-31
Equity
540,849 GBP2024-05-31
474,558 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
493,996 GBP2024-05-31
493,996 GBP2023-05-31
Plant and equipment
8,448 GBP2024-05-31
8,448 GBP2023-05-31
Vehicles
115,104 GBP2024-05-31
115,104 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
617,548 GBP2024-05-31
617,548 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
201,899 GBP2024-05-31
192,020 GBP2023-05-31
Plant and equipment
8,441 GBP2024-05-31
8,441 GBP2023-05-31
Vehicles
115,104 GBP2024-05-31
115,104 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,444 GBP2024-05-31
315,565 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,879 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,879 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
292,097 GBP2024-05-31
301,976 GBP2023-05-31
Plant and equipment
7 GBP2024-05-31
7 GBP2023-05-31
Investments in Group Undertakings
95,338 GBP2024-05-31
32,809 GBP2023-05-31
Additions to investments
62,529 GBP2024-05-31
Amounts owed by group undertakings and participating interests
293,009 GBP2024-05-31
428,240 GBP2023-05-31
Other Debtors
322 GBP2024-05-31
321 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
28,676 GBP2024-05-31
28,624 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
524 GBP2024-05-31
1,023 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
3,218 GBP2024-05-31
3,469 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,148 GBP2024-05-31
27,008 GBP2023-05-31
Other Creditors
Amounts falling due within one year
13,703 GBP2024-05-31
115,219 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
91,548 GBP2024-05-31
120,725 GBP2023-05-31