Property, Plant & Equipment
1,308,118 GBP2024-05-31
1,340,490 GBP2023-05-31
Debtors
558,579 GBP2024-05-31
458,777 GBP2023-05-31
Cash at bank and in hand
35,452 GBP2024-05-31
87,986 GBP2023-05-31
Current Assets
594,031 GBP2024-05-31
546,763 GBP2023-05-31
Net Current Assets/Liabilities
-652,481 GBP2024-05-31
-563,297 GBP2023-05-31
Total Assets Less Current Liabilities
655,637 GBP2024-05-31
777,193 GBP2023-05-31
Net Assets/Liabilities
148,387 GBP2024-05-31
155,993 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,617,902 GBP2024-05-31
1,617,902 GBP2023-05-31
Plant and equipment
3,505 GBP2024-05-31
3,505 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,621,407 GBP2024-05-31
1,621,407 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
309,825 GBP2024-05-31
277,467 GBP2023-05-31
Plant and equipment
3,464 GBP2024-05-31
3,450 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,289 GBP2024-05-31
280,917 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,358 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
14 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,372 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,308,077 GBP2024-05-31
1,340,435 GBP2023-05-31
Plant and equipment
41 GBP2024-05-31
55 GBP2023-05-31
Other Debtors
Amounts falling due after one year
558,579 GBP2024-05-31
458,777 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
23,893 GBP2024-05-31
27,538 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,168,299 GBP2024-05-31
1,029,642 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
4,320 GBP2024-05-31
2,880 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
621,200 GBP2023-05-31
Loans received from directors
Amounts falling due after one year
507,250 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
600 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
600 GBP2023-06-01 ~ 2024-05-31
600 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31