Property, Plant & Equipment
284,706 GBP2024-05-31
285,967 GBP2023-05-31
Debtors
16,019 GBP2024-05-31
1,854 GBP2023-05-31
Cash at bank and in hand
286,561 GBP2024-05-31
333,278 GBP2023-05-31
Current Assets
761,776 GBP2024-05-31
1,090,416 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-397,899 GBP2023-05-31
Net Current Assets/Liabilities
385,404 GBP2024-05-31
692,517 GBP2023-05-31
Total Assets Less Current Liabilities
670,110 GBP2024-05-31
978,484 GBP2023-05-31
Net Assets/Liabilities
656,847 GBP2024-05-31
964,582 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
656,747 GBP2024-05-31
964,482 GBP2023-05-31
Equity
656,847 GBP2024-05-31
964,582 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
261,657 GBP2024-05-31
254,324 GBP2023-05-31
Other
199,256 GBP2024-05-31
190,678 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
460,913 GBP2024-05-31
445,002 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-320 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-320 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,754 GBP2024-05-31
41,527 GBP2023-05-31
Other
129,453 GBP2024-05-31
117,508 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,207 GBP2024-05-31
159,035 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,227 GBP2023-06-01 ~ 2024-05-31
Other
11,993 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,220 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
-48 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
214,903 GBP2024-05-31
212,797 GBP2023-05-31
Other
69,803 GBP2024-05-31
73,170 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
12,812 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
3,207 GBP2024-05-31
1,854 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
16,019 GBP2024-05-31
Current, Amounts falling due within one year
1,854 GBP2023-05-31
Trade Creditors/Trade Payables
Current
51,929 GBP2024-05-31
40,752 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
12,182 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,245 GBP2024-05-31
13,602 GBP2023-05-31
Other Creditors
Current
318,198 GBP2024-05-31
331,363 GBP2023-05-31
Creditors
Current
376,372 GBP2024-05-31
397,899 GBP2023-05-31