Property, Plant & Equipment
285,967 GBP2023-05-31
279,059 GBP2022-05-31
Debtors
1,854 GBP2023-05-31
21,213 GBP2022-05-31
Cash at bank and in hand
333,278 GBP2023-05-31
151,186 GBP2022-05-31
Current Assets
1,090,416 GBP2023-05-31
1,483,983 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-397,899 GBP2023-05-31
-421,817 GBP2022-05-31
Net Current Assets/Liabilities
692,517 GBP2023-05-31
1,062,166 GBP2022-05-31
Total Assets Less Current Liabilities
978,484 GBP2023-05-31
1,341,225 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-05-31
-397,914 GBP2022-05-31
Net Assets/Liabilities
964,582 GBP2023-05-31
929,402 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
964,482 GBP2023-05-31
929,302 GBP2022-05-31
Equity
964,582 GBP2023-05-31
929,402 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
254,324 GBP2023-05-31
242,530 GBP2022-05-31
Other
190,678 GBP2023-05-31
178,295 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
445,002 GBP2023-05-31
420,825 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-205 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-205 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,527 GBP2023-05-31
36,676 GBP2022-05-31
Other
117,508 GBP2023-05-31
105,090 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,035 GBP2023-05-31
141,766 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,851 GBP2022-06-01 ~ 2023-05-31
Other
12,451 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,302 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-33 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
212,797 GBP2023-05-31
205,854 GBP2022-05-31
Other
73,170 GBP2023-05-31
73,205 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-05-31
446 GBP2022-05-31
Other Debtors
Amounts falling due within one year
1,854 GBP2023-05-31
20,767 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,854 GBP2023-05-31
21,213 GBP2022-05-31
Trade Creditors/Trade Payables
Current
40,752 GBP2023-05-31
51,030 GBP2022-05-31
Corporation Tax Payable
Current
12,182 GBP2023-05-31
1,564 GBP2022-05-31
Other Taxation & Social Security Payable
Current
13,602 GBP2023-05-31
304 GBP2022-05-31
Other Creditors
Current
331,363 GBP2023-05-31
368,919 GBP2022-05-31
Creditors
Current
397,899 GBP2023-05-31
421,817 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-05-31
397,914 GBP2022-05-31
Bank Borrowings
0 GBP2023-05-31
397,914 GBP2022-05-31
Total Borrowings
Non-current
0 GBP2023-05-31
397,914 GBP2022-05-31