Property, Plant & Equipment
271,108 GBP2024-05-31
277,452 GBP2023-05-31
Debtors
24,080 GBP2024-05-31
48,301 GBP2023-05-31
Cash at bank and in hand
47,839 GBP2024-05-31
159,437 GBP2023-05-31
Current Assets
148,819 GBP2024-05-31
214,138 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-175,911 GBP2024-05-31
-244,690 GBP2023-05-31
Net Current Assets/Liabilities
-27,092 GBP2024-05-31
-30,552 GBP2023-05-31
Total Assets Less Current Liabilities
244,016 GBP2024-05-31
246,900 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-71,454 GBP2024-05-31
-74,926 GBP2023-05-31
Net Assets/Liabilities
172,562 GBP2024-05-31
171,974 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
172,462 GBP2024-05-31
171,874 GBP2023-05-31
Equity
172,562 GBP2024-05-31
171,974 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
223,088 GBP2024-05-31
223,088 GBP2023-05-31
Other
499,098 GBP2024-05-31
481,839 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
722,186 GBP2024-05-31
704,927 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-99,850 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-99,850 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,329 GBP2024-05-31
129,960 GBP2023-05-31
Other
313,749 GBP2024-05-31
297,515 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,078 GBP2024-05-31
427,475 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,369 GBP2023-06-01 ~ 2024-05-31
Other
61,783 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,152 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-45,549 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,549 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
85,759 GBP2024-05-31
93,128 GBP2023-05-31
Other
185,349 GBP2024-05-31
184,324 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
14,872 GBP2024-05-31
20,314 GBP2023-05-31
Other Debtors
Amounts falling due within one year
9,208 GBP2024-05-31
27,987 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
24,080 GBP2024-05-31
48,301 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,074 GBP2024-05-31
10,073 GBP2023-05-31
Trade Creditors/Trade Payables
Current
22,518 GBP2024-05-31
51,394 GBP2023-05-31
Corporation Tax Payable
Current
473 GBP2024-05-31
12,335 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,033 GBP2024-05-31
3,791 GBP2023-05-31
Other Creditors
Current
140,813 GBP2024-05-31
167,097 GBP2023-05-31
Creditors
Current
175,911 GBP2024-05-31
244,690 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,921 GBP2024-05-31
19,926 GBP2023-05-31
Other Creditors
Non-current
61,533 GBP2024-05-31
55,000 GBP2023-05-31
Creditors
Non-current
71,454 GBP2024-05-31
74,926 GBP2023-05-31