Property, Plant & Equipment
298,809 GBP2024-05-31
253,843 GBP2023-05-31
Fixed Assets
298,809 GBP2024-05-31
253,843 GBP2023-05-31
Debtors
4,541 GBP2024-05-31
98,310 GBP2023-05-31
Cash at bank and in hand
3,271 GBP2024-05-31
32,130 GBP2023-05-31
Current Assets
7,812 GBP2024-05-31
130,440 GBP2023-05-31
Net Current Assets/Liabilities
-191,751 GBP2024-05-31
-240,973 GBP2023-05-31
Total Assets Less Current Liabilities
107,058 GBP2024-05-31
12,870 GBP2023-05-31
Net Assets/Liabilities
107,058 GBP2024-05-31
12,870 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
106,958 GBP2024-05-31
12,770 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
185,169 GBP2023-05-31
Furniture and fittings
290,072 GBP2024-05-31
274,590 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
541,900 GBP2024-05-31
459,759 GBP2023-05-31
Owned/Freehold, Land and buildings
185,169 GBP2024-05-31
Motor vehicles
66,659 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
55,043 GBP2023-05-31
Furniture and fittings
171,753 GBP2024-05-31
150,873 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,091 GBP2024-05-31
205,916 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,296 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,999 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
20,880 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,175 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,999 GBP2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
123,830 GBP2024-05-31
Motor vehicles
56,660 GBP2024-05-31
Furniture and fittings
118,319 GBP2024-05-31
123,717 GBP2023-05-31
Land and buildings, Owned/Freehold
130,126 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
34,749 GBP2024-05-31
52,105 GBP2023-05-31
Amounts owed to group undertakings
Current
117,306 GBP2024-05-31
247,959 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,932 GBP2024-05-31
20,316 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,000 GBP2024-05-31
93,000 GBP2023-05-31
Between one and five year
456,000 GBP2024-05-31
456,000 GBP2023-05-31
More than five year
32,000 GBP2024-05-31
125,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
581,000 GBP2024-05-31
674,000 GBP2023-05-31