Property, Plant & Equipment
49,405 GBP2023-05-31
48,764 GBP2022-05-31
Fixed Assets - Investments
108,579 GBP2023-05-31
277,968 GBP2022-05-31
Fixed Assets
157,984 GBP2023-05-31
326,732 GBP2022-05-31
Debtors
55,896 GBP2023-05-31
63,498 GBP2022-05-31
Cash at bank and in hand
300,754 GBP2023-05-31
199,028 GBP2022-05-31
Current Assets
565,146 GBP2023-05-31
365,809 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-75,776 GBP2023-05-31
-53,763 GBP2022-05-31
Net Current Assets/Liabilities
489,370 GBP2023-05-31
312,046 GBP2022-05-31
Total Assets Less Current Liabilities
647,354 GBP2023-05-31
638,778 GBP2022-05-31
Net Assets/Liabilities
645,258 GBP2023-05-31
629,513 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
645,158 GBP2023-05-31
629,413 GBP2022-05-31
Equity
645,258 GBP2023-05-31
629,513 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,133 GBP2023-05-31
74,068 GBP2022-05-31
Other
89,068 GBP2023-05-31
82,710 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
167,201 GBP2023-05-31
156,778 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,354 GBP2023-05-31
42,447 GBP2022-05-31
Other
71,442 GBP2023-05-31
65,567 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,796 GBP2023-05-31
108,014 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,907 GBP2022-06-01 ~ 2023-05-31
Other
5,875 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,782 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
31,779 GBP2023-05-31
31,621 GBP2022-05-31
Other
17,626 GBP2023-05-31
17,143 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
55,896 GBP2023-05-31
62,634 GBP2022-05-31
Other Debtors
Amounts falling due within one year
0 GBP2023-05-31
864 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
55,896 GBP2023-05-31
63,498 GBP2022-05-31
Trade Creditors/Trade Payables
Current
38,983 GBP2023-05-31
0 GBP2022-05-31
Corporation Tax Payable
Current
15,461 GBP2023-05-31
13,958 GBP2022-05-31
Other Taxation & Social Security Payable
Current
13,695 GBP2023-05-31
33,322 GBP2022-05-31
Other Creditors
Current
7,637 GBP2023-05-31
6,483 GBP2022-05-31
Creditors
Current
75,776 GBP2023-05-31
53,763 GBP2022-05-31