Property, Plant & Equipment
282,727 GBP2024-05-31
297,797 GBP2023-05-31
Fixed Assets - Investments
1,002 GBP2024-05-31
1,002 GBP2023-05-31
Fixed Assets
283,729 GBP2024-05-31
298,799 GBP2023-05-31
Debtors
22,340 GBP2024-05-31
34,861 GBP2023-05-31
Cash at bank and in hand
3,704 GBP2024-05-31
5,760 GBP2023-05-31
Current Assets
26,044 GBP2024-05-31
40,621 GBP2023-05-31
Net Current Assets/Liabilities
12,262 GBP2024-05-31
-21,735 GBP2023-05-31
Total Assets Less Current Liabilities
295,991 GBP2024-05-31
277,064 GBP2023-05-31
Net Assets/Liabilities
286,985 GBP2024-05-31
258,058 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
286,985 GBP2024-05-31
258,058 GBP2023-05-31
Equity
286,985 GBP2024-05-31
258,058 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
228,507 GBP2024-05-31
228,507 GBP2023-05-31
Plant and equipment
59,783 GBP2024-05-31
59,783 GBP2023-05-31
Furniture and fittings
210,000 GBP2024-05-31
210,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
498,290 GBP2024-05-31
498,290 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,030 GBP2024-05-31
44,461 GBP2023-05-31
Plant and equipment
59,783 GBP2024-05-31
54,785 GBP2023-05-31
Furniture and fittings
106,750 GBP2024-05-31
96,250 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,563 GBP2024-05-31
195,496 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,569 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
4,998 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
10,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,067 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
179,477 GBP2024-05-31
184,047 GBP2023-05-31
Furniture and fittings
103,250 GBP2024-05-31
113,750 GBP2023-05-31
Amounts invested in assets
Non-current
1,002 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
230 GBP2023-05-31
Other Debtors
Amounts falling due within one year
9,541 GBP2024-05-31
9,541 GBP2023-05-31
Debtors
Amounts falling due within one year
22,340 GBP2024-05-31
34,861 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,994 GBP2024-05-31
10,994 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
49,671 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,139 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,788 GBP2024-05-31
552 GBP2023-05-31