Intangible Assets
50,146 GBP2024-05-31
57,396 GBP2023-05-31
Property, Plant & Equipment
1,492,479 GBP2024-05-31
1,441,048 GBP2023-05-31
Fixed Assets - Investments
303 GBP2024-05-31
303 GBP2023-05-31
Fixed Assets
1,542,928 GBP2024-05-31
1,498,747 GBP2023-05-31
Total Inventories
15,000 GBP2024-05-31
18,000 GBP2023-05-31
Debtors
93,291 GBP2024-05-31
81,731 GBP2023-05-31
Cash at bank and in hand
13,808 GBP2024-05-31
36,731 GBP2023-05-31
Current Assets
122,099 GBP2024-05-31
136,462 GBP2023-05-31
Creditors
Current
523,229 GBP2024-05-31
947,024 GBP2023-05-31
Net Current Assets/Liabilities
-401,130 GBP2024-05-31
-810,562 GBP2023-05-31
Total Assets Less Current Liabilities
1,141,798 GBP2024-05-31
688,185 GBP2023-05-31
Creditors
Non-current
-453,125 GBP2024-05-31
Net Assets/Liabilities
639,993 GBP2024-05-31
645,864 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
639,992 GBP2024-05-31
645,863 GBP2023-05-31
Equity
639,993 GBP2024-05-31
645,864 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
145,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,854 GBP2024-05-31
87,604 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,250 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
50,146 GBP2024-05-31
57,396 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,523,170 GBP2024-05-31
1,431,912 GBP2023-05-31
Plant and equipment
49,630 GBP2024-05-31
47,630 GBP2023-05-31
Furniture and fittings
849,898 GBP2024-05-31
847,393 GBP2023-05-31
Computers
2,824 GBP2024-05-31
2,824 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,425,522 GBP2024-05-31
2,329,759 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,425 GBP2024-05-31
130,194 GBP2023-05-31
Plant and equipment
40,497 GBP2024-05-31
38,214 GBP2023-05-31
Furniture and fittings
744,297 GBP2024-05-31
717,896 GBP2023-05-31
Computers
2,824 GBP2024-05-31
2,407 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
933,043 GBP2024-05-31
888,711 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,231 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,283 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
26,401 GBP2023-06-01 ~ 2024-05-31
Computers
417 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,332 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,377,745 GBP2024-05-31
1,301,718 GBP2023-05-31
Plant and equipment
9,133 GBP2024-05-31
9,416 GBP2023-05-31
Furniture and fittings
105,601 GBP2024-05-31
129,497 GBP2023-05-31
Computers
417 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
303 GBP2023-05-31
Other Investments Other Than Loans
303 GBP2024-05-31
303 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
37,571 GBP2024-05-31
45,415 GBP2023-05-31
Other Debtors
Current
12,493 GBP2024-05-31
7,255 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
2,855 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
3,731 GBP2023-05-31
Prepayments
Current
40,372 GBP2024-05-31
25,330 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
93,291 GBP2024-05-31
Current, Amounts falling due within one year
81,731 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,888 GBP2024-05-31
453,125 GBP2023-05-31
Other Remaining Borrowings
Current
80,000 GBP2024-05-31
80,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
84,542 GBP2024-05-31
67,595 GBP2023-05-31
Corporation Tax Payable
Current
21,176 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,960 GBP2024-05-31
3,492 GBP2023-05-31
Amount of value-added tax that is payable
3,575 GBP2024-05-31
Other Creditors
Current
44,265 GBP2024-05-31
20,672 GBP2023-05-31
Amounts owed to directors
293,622 GBP2024-05-31
290,292 GBP2023-05-31
Accrued Liabilities
Current
5,512 GBP2024-05-31
10,090 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
453,125 GBP2024-05-31
Bank Borrowings
Secured
453,125 GBP2024-05-31
453,125 GBP2023-05-31
Total Borrowings
Secured
752,033 GBP2024-05-31
743,417 GBP2023-05-31