Property, Plant & Equipment
39,758 GBP2023-05-31
43,889 GBP2022-05-31
Debtors
1,111 GBP2023-05-31
1,349 GBP2022-05-31
Cash at bank and in hand
12,727 GBP2023-05-31
16,819 GBP2022-05-31
Current Assets
21,713 GBP2023-05-31
25,668 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-36,331 GBP2023-05-31
-41,167 GBP2022-05-31
Net Current Assets/Liabilities
-14,618 GBP2023-05-31
-15,499 GBP2022-05-31
Total Assets Less Current Liabilities
25,140 GBP2023-05-31
28,390 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-05-31
-3,700 GBP2022-05-31
Net Assets/Liabilities
22,757 GBP2023-05-31
21,522 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
22,756 GBP2023-05-31
21,521 GBP2022-05-31
Equity
22,757 GBP2023-05-31
21,522 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,214 GBP2022-05-31
Other
62,829 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
90,043 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-05-31
0 GBP2022-05-31
Other
50,285 GBP2023-05-31
46,154 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,285 GBP2023-05-31
46,154 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
4,131 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,131 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
27,214 GBP2023-05-31
27,214 GBP2022-05-31
Other
12,544 GBP2023-05-31
16,675 GBP2022-05-31
Other Debtors
Amounts falling due within one year
1,111 GBP2023-05-31
1,349 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
2,700 GBP2023-05-31
5,400 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,302 GBP2023-05-31
1,784 GBP2022-05-31
Corporation Tax Payable
Current
1,133 GBP2023-05-31
1,255 GBP2022-05-31
Other Taxation & Social Security Payable
Current
6,722 GBP2023-05-31
5,834 GBP2022-05-31
Other Creditors
Current
24,474 GBP2023-05-31
26,894 GBP2022-05-31
Creditors
Current
36,331 GBP2023-05-31
41,167 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-05-31
3,700 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,482 GBP2023-05-31
0 GBP2022-05-31