Property, Plant & Equipment
816,392 GBP2024-05-31
846,616 GBP2023-05-31
Total Inventories
3,000 GBP2024-05-31
2,000 GBP2023-05-31
Debtors
Current
162,337 GBP2024-05-31
179,539 GBP2023-05-31
Cash at bank and in hand
85 GBP2024-05-31
20,748 GBP2023-05-31
Current Assets
165,422 GBP2024-05-31
202,287 GBP2023-05-31
Net Current Assets/Liabilities
-153,740 GBP2024-05-31
-77,153 GBP2023-05-31
Total Assets Less Current Liabilities
662,652 GBP2024-05-31
769,463 GBP2023-05-31
Net Assets/Liabilities
326,902 GBP2024-05-31
322,736 GBP2023-05-31
Average Number of Employees
322023-06-01 ~ 2024-05-31
322022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
85,000 GBP2024-05-31
85,000 GBP2023-05-31
Intangible Assets - Gross Cost
85,000 GBP2024-05-31
85,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,000 GBP2024-05-31
85,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
85,000 GBP2024-05-31
85,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,026,676 GBP2024-05-31
1,007,290 GBP2023-05-31
Furniture and fittings
142,462 GBP2024-05-31
157,952 GBP2023-05-31
Motor vehicles
81,000 GBP2024-05-31
81,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,250,138 GBP2024-05-31
1,246,242 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,516 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-20,516 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
261,192 GBP2024-05-31
239,326 GBP2023-05-31
Furniture and fittings
122,508 GBP2024-05-31
120,572 GBP2023-05-31
Motor vehicles
50,046 GBP2024-05-31
39,728 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,746 GBP2024-05-31
399,626 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,866 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
19,059 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,318 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,243 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,123 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,123 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
765,484 GBP2024-05-31
767,964 GBP2023-05-31
Furniture and fittings
19,954 GBP2024-05-31
37,380 GBP2023-05-31
Motor vehicles
30,954 GBP2024-05-31
41,272 GBP2023-05-31
Trade Debtors/Trade Receivables
3,444 GBP2024-05-31
7,168 GBP2023-05-31
Other Debtors
153,082 GBP2024-05-31
166,668 GBP2023-05-31
Prepayments
5,811 GBP2024-05-31
5,703 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
162,337 GBP2024-05-31
179,539 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
132,244 GBP2024-05-31
118,201 GBP2023-05-31