Property, Plant & Equipment
29,318 GBP2024-03-31
42,515 GBP2023-05-31
Total Inventories
6,000 GBP2024-03-31
6,160 GBP2023-05-31
Debtors
120,705 GBP2024-03-31
120,852 GBP2023-05-31
Cash at bank and in hand
71,544 GBP2024-03-31
120,522 GBP2023-05-31
Current Assets
198,249 GBP2024-03-31
247,534 GBP2023-05-31
Net Current Assets/Liabilities
15,316 GBP2024-03-31
79,387 GBP2023-05-31
Total Assets Less Current Liabilities
44,634 GBP2024-03-31
121,902 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-382,866 GBP2024-03-31
Net Assets/Liabilities
-338,232 GBP2024-03-31
-416,964 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-338,332 GBP2024-03-31
-417,064 GBP2023-05-31
Equity
-338,232 GBP2024-03-31
-416,964 GBP2023-05-31
Average Number of Employees
302023-06-01 ~ 2024-03-31
302022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
581,941 GBP2024-03-31
581,941 GBP2023-05-31
Other
253,348 GBP2024-03-31
347,661 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
835,289 GBP2024-03-31
929,602 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-03-31
Other
-95,883 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-95,883 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
576,389 GBP2024-03-31
574,928 GBP2023-05-31
Other
229,582 GBP2024-03-31
312,159 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
805,971 GBP2024-03-31
887,087 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,461 GBP2023-06-01 ~ 2024-03-31
Other
6,253 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,714 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-03-31
Other
-88,830 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,830 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,552 GBP2024-03-31
7,013 GBP2023-05-31
Other
23,766 GBP2024-03-31
35,502 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
13,434 GBP2024-03-31
11,588 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
12,837 GBP2024-03-31
12,837 GBP2023-05-31
Other Debtors
Amounts falling due within one year
91,812 GBP2024-03-31
74,814 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
118,083 GBP2024-03-31
99,239 GBP2023-05-31
Trade Creditors/Trade Payables
Current
29,708 GBP2024-03-31
61,792 GBP2023-05-31
Other Taxation & Social Security Payable
Current
144,472 GBP2024-03-31
66,139 GBP2023-05-31
Other Creditors
Current
8,753 GBP2024-03-31
40,216 GBP2023-05-31
Creditors
Current
182,933 GBP2024-03-31
168,147 GBP2023-05-31
Other Creditors
Non-current
382,866 GBP2024-03-31
538,866 GBP2023-05-31