Property, Plant & Equipment
1,247,938 GBP2024-05-31
1,251,302 GBP2023-05-31
Debtors
528,852 GBP2024-05-31
555,741 GBP2023-05-31
Cash at bank and in hand
0 GBP2024-05-31
156,403 GBP2023-05-31
Current Assets
529,852 GBP2024-05-31
712,144 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-386,409 GBP2024-05-31
-541,676 GBP2023-05-31
Net Current Assets/Liabilities
143,443 GBP2024-05-31
170,468 GBP2023-05-31
Total Assets Less Current Liabilities
1,391,381 GBP2024-05-31
1,421,770 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-731,191 GBP2024-05-31
-688,222 GBP2023-05-31
Net Assets/Liabilities
575,057 GBP2024-05-31
733,548 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Revaluation reserve
340,530 GBP2024-05-31
340,530 GBP2023-05-31
Retained earnings (accumulated losses)
234,526 GBP2024-05-31
393,017 GBP2023-05-31
Equity
575,057 GBP2024-05-31
733,548 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,287,376 GBP2024-05-31
1,283,277 GBP2023-05-31
Other
63,582 GBP2024-05-31
55,360 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,350,958 GBP2024-05-31
1,338,637 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,655 GBP2024-05-31
59,655 GBP2023-05-31
Other
43,365 GBP2024-05-31
27,680 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,020 GBP2024-05-31
87,335 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
15,685 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,685 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,227,721 GBP2024-05-31
1,223,622 GBP2023-05-31
Other
20,217 GBP2024-05-31
27,680 GBP2023-05-31
Other Debtors
Current
418,852 GBP2024-05-31
449,741 GBP2023-05-31
Prepayments/Accrued Income
Current
110,000 GBP2024-05-31
106,000 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
528,852 GBP2024-05-31
555,741 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
22,401 GBP2024-05-31
63,122 GBP2023-05-31
Trade Creditors/Trade Payables
Current
40,073 GBP2024-05-31
160,177 GBP2023-05-31
Other Taxation & Social Security Payable
Current
0 GBP2024-05-31
10,844 GBP2023-05-31
Other Creditors
Current
323,935 GBP2024-05-31
307,533 GBP2023-05-31
Creditors
Current
386,409 GBP2024-05-31
541,676 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
531,793 GBP2024-05-31
512,155 GBP2023-05-31
Other Remaining Borrowings
Non-current
199,398 GBP2024-05-31
176,067 GBP2023-05-31
Creditors
Non-current
731,191 GBP2024-05-31
688,222 GBP2023-05-31