Property, Plant & Equipment
609,928 GBP2024-05-31
606,229 GBP2023-05-31
Total Inventories
2,500 GBP2024-05-31
500 GBP2023-05-31
Debtors
312,322 GBP2024-05-31
222,502 GBP2023-05-31
Cash at bank and in hand
1,184,355 GBP2024-05-31
1,212,990 GBP2023-05-31
Current Assets
1,499,177 GBP2024-05-31
1,435,992 GBP2023-05-31
Creditors
Current
632,212 GBP2024-05-31
511,455 GBP2023-05-31
Net Current Assets/Liabilities
866,965 GBP2024-05-31
924,537 GBP2023-05-31
Total Assets Less Current Liabilities
1,476,893 GBP2024-05-31
1,530,766 GBP2023-05-31
Net Assets/Liabilities
1,465,303 GBP2024-05-31
1,530,766 GBP2023-05-31
Equity
Called up share capital
948,237 GBP2024-05-31
948,237 GBP2023-05-31
Retained earnings (accumulated losses)
517,066 GBP2024-05-31
582,529 GBP2023-05-31
Equity
1,465,303 GBP2024-05-31
1,530,766 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,067,583 GBP2024-05-31
2,067,583 GBP2023-05-31
Plant and equipment
194,999 GBP2024-05-31
146,911 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,262,582 GBP2024-05-31
2,214,494 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,539,839 GBP2024-05-31
1,501,053 GBP2023-05-31
Plant and equipment
112,815 GBP2024-05-31
107,212 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,652,654 GBP2024-05-31
1,608,265 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,786 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
5,603 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,389 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
527,744 GBP2024-05-31
566,530 GBP2023-05-31
Plant and equipment
82,184 GBP2024-05-31
39,699 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,289 GBP2024-05-31
36,104 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
222,598 GBP2024-05-31
150,892 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
56,435 GBP2024-05-31
35,506 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
312,322 GBP2024-05-31
222,502 GBP2023-05-31
Trade Creditors/Trade Payables
Current
73,214 GBP2024-05-31
75,064 GBP2023-05-31
Amounts owed to group undertakings
Current
149,180 GBP2024-05-31
139,180 GBP2023-05-31
Other Taxation & Social Security Payable
Current
137,028 GBP2024-05-31
126,027 GBP2023-05-31
Other Creditors
Current
272,790 GBP2024-05-31
171,184 GBP2023-05-31