Property, Plant & Equipment
352,923 GBP2024-05-31
540,116 GBP2023-05-31
Debtors
378,615 GBP2024-05-31
353,876 GBP2023-05-31
Current assets - Investments
4,729 GBP2024-05-31
4,729 GBP2023-05-31
Cash at bank and in hand
10,394 GBP2024-05-31
44,962 GBP2023-05-31
Current Assets
424,346 GBP2024-05-31
543,711 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-568,883 GBP2024-05-31
Net Current Assets/Liabilities
-144,537 GBP2024-05-31
-199,434 GBP2023-05-31
Total Assets Less Current Liabilities
208,386 GBP2024-05-31
340,682 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-196,161 GBP2024-05-31
Net Assets/Liabilities
7,720 GBP2024-05-31
120,293 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
76,000 GBP2024-05-31
119,000 GBP2023-05-31
0 GBP2022-05-31
Retained earnings (accumulated losses)
-68,380 GBP2024-05-31
1,193 GBP2023-05-31
Equity
7,720 GBP2024-05-31
120,293 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
344,000 GBP2024-05-31
524,000 GBP2023-05-31
Other
162,437 GBP2024-05-31
160,158 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
506,437 GBP2024-05-31
684,158 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-180,000 GBP2023-06-01 ~ 2024-05-31
Other
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-180,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
153,514 GBP2024-05-31
144,042 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,514 GBP2024-05-31
144,042 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
9,472 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,472 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
344,000 GBP2024-05-31
524,000 GBP2023-05-31
Other
8,923 GBP2024-05-31
16,116 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
35,848 GBP2024-05-31
10,876 GBP2023-05-31
Other Debtors
Amounts falling due within one year
342,767 GBP2024-05-31
343,000 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
378,615 GBP2024-05-31
Amounts falling due within one year, Current
353,876 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
92,144 GBP2024-05-31
91,394 GBP2023-05-31
Trade Creditors/Trade Payables
Current
406,609 GBP2024-05-31
531,764 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,662 GBP2024-05-31
54,592 GBP2023-05-31
Other Creditors
Current
63,468 GBP2024-05-31
65,395 GBP2023-05-31
Creditors
Current
743,145 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
174,217 GBP2024-05-31
192,196 GBP2023-05-31
Creditors
Non-current
196,161 GBP2024-05-31
214,140 GBP2023-05-31