Property, Plant & Equipment
14,505 GBP2024-05-31
700,252 GBP2023-05-31
Debtors
898,846 GBP2024-05-31
563,344 GBP2023-05-31
Cash at bank and in hand
116,516 GBP2024-05-31
73,986 GBP2023-05-31
Current Assets
1,015,362 GBP2024-05-31
637,330 GBP2023-05-31
Creditors
Current
130,973 GBP2024-05-31
224,533 GBP2023-05-31
Net Current Assets/Liabilities
884,389 GBP2024-05-31
412,797 GBP2023-05-31
Total Assets Less Current Liabilities
898,894 GBP2024-05-31
1,113,049 GBP2023-05-31
Net Assets/Liabilities
895,267 GBP2024-05-31
849,784 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
895,167 GBP2024-05-31
849,684 GBP2023-05-31
Equity
895,267 GBP2024-05-31
849,784 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
152023-01-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
686,480 GBP2023-05-31
Furniture and fittings
58,482 GBP2024-05-31
58,482 GBP2023-05-31
Computers
92,429 GBP2024-05-31
84,483 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
150,911 GBP2024-05-31
829,445 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-686,480 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-686,480 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,528 GBP2024-05-31
49,857 GBP2023-05-31
Computers
82,878 GBP2024-05-31
79,336 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,406 GBP2024-05-31
129,193 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,671 GBP2023-06-01 ~ 2024-05-31
Computers
3,542 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,213 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
4,954 GBP2024-05-31
8,625 GBP2023-05-31
Computers
9,551 GBP2024-05-31
5,147 GBP2023-05-31
Land and buildings
686,480 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
194,131 GBP2024-05-31
247,317 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
683,000 GBP2024-05-31
Other Debtors
Current
3,745 GBP2024-05-31
312,360 GBP2023-05-31
Prepayments
Current
17,970 GBP2024-05-31
3,667 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
898,846 GBP2024-05-31
563,344 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
27,322 GBP2024-05-31
42,495 GBP2023-05-31
Other Taxation & Social Security Payable
Current
38,517 GBP2024-05-31
60,883 GBP2023-05-31
Other Creditors
Current
4,352 GBP2024-05-31
216 GBP2023-05-31
Accrued Liabilities
Current
15,349 GBP2024-05-31
5,740 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,000 GBP2023-05-31
More than five year, Non-current
139,822 GBP2023-05-31