Property, Plant & Equipment
558,109 GBP2023-05-31
563,624 GBP2022-05-31
Debtors
220,005 GBP2023-05-31
201,342 GBP2022-05-31
Cash at bank and in hand
216,109 GBP2023-05-31
235,487 GBP2022-05-31
Current Assets
497,448 GBP2023-05-31
480,615 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-199,470 GBP2023-05-31
-207,481 GBP2022-05-31
Net Current Assets/Liabilities
297,978 GBP2023-05-31
273,134 GBP2022-05-31
Total Assets Less Current Liabilities
856,087 GBP2023-05-31
836,758 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-191,346 GBP2023-05-31
-234,820 GBP2022-05-31
Net Assets/Liabilities
648,950 GBP2023-05-31
585,099 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Revaluation reserve
87,466 GBP2023-05-31
87,466 GBP2022-05-31
0 GBP2021-05-31
Retained earnings (accumulated losses)
561,384 GBP2023-05-31
497,533 GBP2022-05-31
Equity
648,950 GBP2023-05-31
585,099 GBP2022-05-31
Average Number of Employees
152022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
153,709 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
153,709 GBP2022-05-31
Intangible Assets
Net goodwill
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
474,999 GBP2023-05-31
474,999 GBP2022-05-31
Other
178,224 GBP2023-05-31
170,292 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
653,223 GBP2023-05-31
645,291 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-05-31
0 GBP2022-05-31
Other
95,114 GBP2023-05-31
81,667 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,114 GBP2023-05-31
81,667 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
13,447 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,447 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
474,999 GBP2023-05-31
474,999 GBP2022-05-31
Other
83,110 GBP2023-05-31
88,625 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
135,111 GBP2023-05-31
150,711 GBP2022-05-31
Other Debtors
Amounts falling due within one year
84,894 GBP2023-05-31
50,631 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
220,005 GBP2023-05-31
201,342 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
44,795 GBP2023-05-31
44,795 GBP2022-05-31
Trade Creditors/Trade Payables
Current
4,493 GBP2023-05-31
17,686 GBP2022-05-31
Other Taxation & Social Security Payable
Current
128,718 GBP2023-05-31
122,432 GBP2022-05-31
Other Creditors
Current
21,464 GBP2023-05-31
22,568 GBP2022-05-31
Creditors
Current
199,470 GBP2023-05-31
207,481 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
191,346 GBP2023-05-31
234,820 GBP2022-05-31