Intangible Assets
0 GBP2024-05-31
6,625 GBP2023-05-31
Property, Plant & Equipment
690,656 GBP2024-05-31
703,807 GBP2023-05-31
Fixed Assets
690,656 GBP2024-05-31
710,432 GBP2023-05-31
Debtors
5,691 GBP2024-05-31
4,939 GBP2023-05-31
Cash at bank and in hand
16,044 GBP2024-05-31
4,847 GBP2023-05-31
Current Assets
21,735 GBP2024-05-31
9,786 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-219,338 GBP2023-05-31
Net Current Assets/Liabilities
-175,896 GBP2024-05-31
-209,552 GBP2023-05-31
Total Assets Less Current Liabilities
514,760 GBP2024-05-31
500,880 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-32,397 GBP2024-05-31
-100,644 GBP2023-05-31
Net Assets/Liabilities
388,546 GBP2024-05-31
303,488 GBP2023-05-31
Equity
Called up share capital
400 GBP2024-05-31
400 GBP2023-05-31
Retained earnings (accumulated losses)
388,146 GBP2024-05-31
303,088 GBP2023-05-31
Equity
388,546 GBP2024-05-31
303,488 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
265,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
265,000 GBP2024-05-31
258,375 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,625 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
6,625 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
308,885 GBP2023-05-31
Other
753,057 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,061,942 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
371,286 GBP2024-05-31
358,135 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,286 GBP2024-05-31
358,135 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
13,151 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,151 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
308,885 GBP2024-05-31
308,885 GBP2023-05-31
Other
381,771 GBP2024-05-31
394,922 GBP2023-05-31
Other Debtors
Amounts falling due within one year
5,691 GBP2024-05-31
4,939 GBP2023-05-31
Trade Creditors/Trade Payables
Current
23,200 GBP2024-05-31
23,200 GBP2023-05-31
Amounts owed to group undertakings
Current
167,570 GBP2024-05-31
188,840 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,926 GBP2024-05-31
3,778 GBP2023-05-31
Other Creditors
Current
3,935 GBP2024-05-31
3,520 GBP2023-05-31
Creditors
Current
197,631 GBP2024-05-31
219,338 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
32,397 GBP2024-05-31
100,644 GBP2023-05-31