Property, Plant & Equipment
416,432 GBP2024-05-31
423,645 GBP2023-05-31
Total Inventories
13,650 GBP2024-05-31
26,835 GBP2023-05-31
Debtors
19,772 GBP2024-05-31
23,924 GBP2023-05-31
Cash at bank and in hand
125,060 GBP2024-05-31
135,102 GBP2023-05-31
Current Assets
158,482 GBP2024-05-31
185,861 GBP2023-05-31
Creditors
Current
318,545 GBP2024-05-31
385,983 GBP2023-05-31
Net Current Assets/Liabilities
-160,063 GBP2024-05-31
-200,122 GBP2023-05-31
Total Assets Less Current Liabilities
256,369 GBP2024-05-31
223,523 GBP2023-05-31
Creditors
Non-current
-124,892 GBP2024-05-31
-174,885 GBP2023-05-31
Net Assets/Liabilities
98,197 GBP2024-05-31
25,744 GBP2023-05-31
Equity
Called up share capital
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Retained earnings (accumulated losses)
58,197 GBP2024-05-31
-14,256 GBP2023-05-31
Equity
98,197 GBP2024-05-31
25,744 GBP2023-05-31
Average Number of Employees
332023-06-01 ~ 2024-05-31
332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
448,755 GBP2024-05-31
448,755 GBP2023-05-31
Plant and equipment
36,332 GBP2024-05-31
32,374 GBP2023-05-31
Furniture and fittings
147,893 GBP2024-05-31
138,488 GBP2023-05-31
Motor vehicles
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
635,480 GBP2024-05-31
622,117 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,060 GBP2024-05-31
80,084 GBP2023-05-31
Plant and equipment
26,558 GBP2024-05-31
23,300 GBP2023-05-31
Furniture and fittings
101,264 GBP2024-05-31
93,033 GBP2023-05-31
Motor vehicles
2,166 GBP2024-05-31
2,055 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,048 GBP2024-05-31
198,472 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,976 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,258 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
8,231 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
111 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,576 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
359,695 GBP2024-05-31
368,671 GBP2023-05-31
Plant and equipment
9,774 GBP2024-05-31
9,074 GBP2023-05-31
Furniture and fittings
46,629 GBP2024-05-31
45,455 GBP2023-05-31
Motor vehicles
334 GBP2024-05-31
445 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,352 GBP2024-05-31
1,208 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
12,420 GBP2024-05-31
22,716 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
19,772 GBP2024-05-31
23,924 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
20,864 GBP2024-05-31
20,217 GBP2023-05-31
Trade Creditors/Trade Payables
Current
56,524 GBP2024-05-31
65,554 GBP2023-05-31
Amounts owed to group undertakings
Current
8,938 GBP2024-05-31
84,574 GBP2023-05-31
Other Taxation & Social Security Payable
Current
96,582 GBP2024-05-31
59,763 GBP2023-05-31
Other Creditors
Current
135,637 GBP2024-05-31
155,875 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
124,892 GBP2024-05-31
174,885 GBP2023-05-31