Property, Plant & Equipment
581,372 GBP2024-05-31
580,523 GBP2023-05-31
Fixed Assets
581,372 GBP2024-05-31
580,523 GBP2023-05-31
Debtors
29,541 GBP2024-05-31
20,079 GBP2023-05-31
Cash at bank and in hand
36,208 GBP2024-05-31
52,522 GBP2023-05-31
Current Assets
65,749 GBP2024-05-31
72,601 GBP2023-05-31
Creditors
-66,998 GBP2024-05-31
-79,116 GBP2023-05-31
Net Current Assets/Liabilities
-1,249 GBP2024-05-31
-6,515 GBP2023-05-31
Total Assets Less Current Liabilities
580,123 GBP2024-05-31
574,008 GBP2023-05-31
Creditors
Non-current
-8,890 GBP2024-05-31
-8,890 GBP2023-05-31
Net Assets/Liabilities
571,233 GBP2024-05-31
565,118 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
288,120 GBP2024-05-31
282,005 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
562,000 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
48,831 GBP2024-05-31
48,831 GBP2023-05-31
Furniture and fittings
66,633 GBP2024-05-31
66,633 GBP2023-05-31
Computers
1,947 GBP2024-05-31
1,098 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
679,411 GBP2024-05-31
678,562 GBP2023-05-31
Land and buildings, Owned/Freehold
562,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
38,313 GBP2024-05-31
38,313 GBP2023-05-31
Furniture and fittings
59,397 GBP2024-05-31
59,397 GBP2023-05-31
Computers
329 GBP2024-05-31
329 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,039 GBP2024-05-31
98,039 GBP2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
562,000 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
10,518 GBP2024-05-31
10,518 GBP2023-05-31
Furniture and fittings
7,236 GBP2024-05-31
7,236 GBP2023-05-31
Computers
1,618 GBP2024-05-31
769 GBP2023-05-31
Owned/Freehold, Land and buildings
562,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
30,000 GBP2024-05-31
13,000 GBP2023-05-31
Debtors
Current
27,541 GBP2024-05-31
20,079 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,980 GBP2023-05-31
Corporation Tax Payable
Current
8,107 GBP2024-05-31
6,929 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,000 GBP2024-05-31
Other Creditors
Current
-23,568 GBP2024-05-31
-12,551 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
24,398 GBP2024-05-31
28,570 GBP2023-05-31
Amounts owed to directors
Current
47,641 GBP2024-05-31
50,968 GBP2023-05-31
Creditors
Current
66,998 GBP2024-05-31
79,116 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
8,890 GBP2024-05-31
8,890 GBP2023-05-31