Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment
124,495 GBP2024-05-31
128,519 GBP2023-05-31
Investment Property
860,000 GBP2024-05-31
860,000 GBP2023-05-31
Fixed Assets
984,495 GBP2024-05-31
988,519 GBP2023-05-31
Total Inventories
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Debtors
Current
14,876 GBP2024-05-31
68,276 GBP2023-05-31
Cash at bank and in hand
14,911 GBP2024-05-31
24,508 GBP2023-05-31
Current Assets
49,787 GBP2024-05-31
112,784 GBP2023-05-31
Net Current Assets/Liabilities
-88,732 GBP2024-05-31
-66,498 GBP2023-05-31
Total Assets Less Current Liabilities
895,763 GBP2024-05-31
922,021 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-65,693 GBP2024-05-31
-68,722 GBP2023-05-31
Net Assets/Liabilities
739,994 GBP2024-05-31
762,868 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,000 GBP2024-05-31
110,000 GBP2023-05-31
Tools/Equipment for furniture and fittings
13,023 GBP2024-05-31
13,023 GBP2023-05-31
Motor vehicles
39,786 GBP2024-05-31
38,786 GBP2023-05-31
Other
37,487 GBP2024-05-31
37,748 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
200,296 GBP2024-05-31
199,557 GBP2023-05-31
Property, Plant & Equipment - Disposals
Other
-1,920 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,920 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,892 GBP2024-05-31
11,693 GBP2023-05-31
Motor vehicles
33,162 GBP2024-05-31
30,013 GBP2023-05-31
Other
28,591 GBP2024-05-31
29,332 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,801 GBP2024-05-31
71,038 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,156 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
199 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,149 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,504 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-741 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-741 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,156 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
107,844 GBP2024-05-31
110,000 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,131 GBP2024-05-31
1,330 GBP2023-05-31
Motor vehicles
6,624 GBP2024-05-31
8,773 GBP2023-05-31
Other
8,896 GBP2024-05-31
8,416 GBP2023-05-31
Investment Property - Fair Value Model
860,000 GBP2024-05-31
860,000 GBP2023-05-31
Other types of inventories not specified separately
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,616 GBP2024-05-31
Amounts falling due within one year, Current
64,016 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
3,500 GBP2024-05-31
Amounts falling due within one year, Current
3,500 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
14,876 GBP2024-05-31
Amounts falling due within one year, Current
68,276 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
4,391 GBP2024-05-31
Non-current, Amounts falling due after one year
65,693 GBP2024-05-31
68,722 GBP2023-05-31
Bank Borrowings
Non-current
65,693 GBP2024-05-31
68,722 GBP2023-05-31
Current
4,391 GBP2024-05-31
4,391 GBP2023-05-31