Property, Plant & Equipment
71,978 GBP2024-05-31
93,827 GBP2023-05-31
Debtors
12,869 GBP2024-05-31
90,480 GBP2023-05-31
Cash at bank and in hand
620,511 GBP2024-05-31
616,327 GBP2023-05-31
Current Assets
633,380 GBP2024-05-31
706,807 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-134,669 GBP2023-05-31
Net Current Assets/Liabilities
539,486 GBP2024-05-31
572,138 GBP2023-05-31
Total Assets Less Current Liabilities
611,464 GBP2024-05-31
665,965 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-312,270 GBP2024-05-31
Net Assets/Liabilities
299,194 GBP2024-05-31
349,451 GBP2023-05-31
Equity
Called up share capital
1,781,485 GBP2024-05-31
1,734,740 GBP2023-05-31
Retained earnings (accumulated losses)
-1,482,291 GBP2024-05-31
-1,385,289 GBP2023-05-31
Equity
299,194 GBP2024-05-31
349,451 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,673 GBP2023-05-31
Other
104,133 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
290,806 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,969 GBP2024-05-31
108,810 GBP2023-05-31
Other
92,859 GBP2024-05-31
88,169 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,828 GBP2024-05-31
196,979 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,159 GBP2023-06-01 ~ 2024-05-31
Other
4,690 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,849 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
60,704 GBP2024-05-31
77,863 GBP2023-05-31
Other
11,274 GBP2024-05-31
15,964 GBP2023-05-31
Other Debtors
Amounts falling due within one year
12,869 GBP2024-05-31
90,480 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,570 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
16,715 GBP2024-05-31
29,682 GBP2023-05-31
Other Creditors
Current
58,609 GBP2024-05-31
94,987 GBP2023-05-31
Creditors
Current
93,894 GBP2024-05-31
134,669 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
312,270 GBP2024-05-31
316,514 GBP2023-05-31