Property, Plant & Equipment
628,857 GBP2024-05-31
663,267 GBP2023-05-31
Debtors
113,126 GBP2024-05-31
132,487 GBP2023-05-31
Cash at bank and in hand
283,565 GBP2024-05-31
457,482 GBP2023-05-31
Current Assets
3,637,421 GBP2024-05-31
3,876,213 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-775,248 GBP2023-05-31
Net Current Assets/Liabilities
3,054,808 GBP2024-05-31
3,100,965 GBP2023-05-31
Total Assets Less Current Liabilities
3,683,665 GBP2024-05-31
3,764,232 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-150,995 GBP2023-05-31
Net Assets/Liabilities
3,531,863 GBP2024-05-31
3,572,269 GBP2023-05-31
Equity
Called up share capital
43 GBP2024-05-31
43 GBP2023-05-31
Retained earnings (accumulated losses)
3,531,820 GBP2024-05-31
3,572,226 GBP2023-05-31
Equity
3,531,863 GBP2024-05-31
3,572,269 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
710,682 GBP2024-05-31
700,000 GBP2023-05-31
Other
682,606 GBP2024-05-31
664,789 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,393,288 GBP2024-05-31
1,364,789 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
226,444 GBP2024-05-31
212,333 GBP2023-05-31
Other
537,987 GBP2024-05-31
489,189 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
764,431 GBP2024-05-31
701,522 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,111 GBP2023-06-01 ~ 2024-05-31
Other
48,798 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,909 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
484,238 GBP2024-05-31
487,667 GBP2023-05-31
Other
144,619 GBP2024-05-31
175,600 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
17,652 GBP2024-05-31
14,949 GBP2023-05-31
Other Debtors
Amounts falling due within one year
95,474 GBP2024-05-31
117,538 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
113,126 GBP2024-05-31
Current, Amounts falling due within one year
132,487 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
32,427 GBP2024-05-31
31,750 GBP2023-05-31
Trade Creditors/Trade Payables
Current
280,927 GBP2024-05-31
411,333 GBP2023-05-31
Other Taxation & Social Security Payable
Current
97,832 GBP2024-05-31
91,279 GBP2023-05-31
Other Creditors
Current
171,427 GBP2024-05-31
240,886 GBP2023-05-31
Creditors
Current
582,613 GBP2024-05-31
775,248 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
118,049 GBP2024-05-31
150,995 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-05-31
0 GBP2023-05-31