Property, Plant & Equipment
439,427 GBP2024-05-31
445,165 GBP2023-05-31
Debtors
9,569 GBP2024-05-31
4,306 GBP2023-05-31
Cash at bank and in hand
50,254 GBP2024-05-31
49,275 GBP2023-05-31
Current Assets
60,823 GBP2024-05-31
55,581 GBP2023-05-31
Net Current Assets/Liabilities
39,583 GBP2024-05-31
39,448 GBP2023-05-31
Total Assets Less Current Liabilities
479,010 GBP2024-05-31
484,613 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
479,010 GBP2024-05-31
484,613 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
398,165 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
5,548 GBP2024-05-31
5,548 GBP2023-05-31
Plant and equipment
74,587 GBP2024-05-31
72,217 GBP2023-05-31
Furniture and fittings
96,054 GBP2024-05-31
94,099 GBP2023-05-31
Motor vehicles
1,664 GBP2024-05-31
1,664 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
576,018 GBP2024-05-31
571,693 GBP2023-05-31
Owned/Freehold, Land and buildings
398,165 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
68,798 GBP2024-05-31
63,688 GBP2023-05-31
Furniture and fittings
66,276 GBP2024-05-31
61,450 GBP2023-05-31
Motor vehicles
1,517 GBP2024-05-31
1,390 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,591 GBP2024-05-31
126,528 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,110 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,826 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
127 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,063 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
398,165 GBP2024-05-31
398,165 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
5,548 GBP2024-05-31
Plant and equipment
5,789 GBP2024-05-31
8,529 GBP2023-05-31
Furniture and fittings
29,778 GBP2024-05-31
32,649 GBP2023-05-31
Motor vehicles
147 GBP2024-05-31
274 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,280 GBP2024-05-31
1,588 GBP2023-05-31
Other Debtors
Current
7,289 GBP2024-05-31
2,718 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,178 GBP2024-05-31
7,866 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,953 GBP2024-05-31
3,185 GBP2023-05-31
Other Creditors
Current
7,109 GBP2024-05-31
5,082 GBP2023-05-31