Property, Plant & Equipment
586,935 GBP2024-05-31
375,474 GBP2023-05-31
Debtors
38,227 GBP2024-05-31
113,233 GBP2023-05-31
Cash at bank and in hand
74,536 GBP2024-05-31
317,735 GBP2023-05-31
Total Assets Less Current Liabilities
417,385 GBP2024-05-31
421,471 GBP2023-05-31
Net Assets/Liabilities
359,623 GBP2024-05-31
313,024 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
358,623 GBP2024-05-31
312,024 GBP2023-05-31
Equity
359,623 GBP2024-05-31
313,024 GBP2023-05-31
Average Number of Employees
602023-06-01 ~ 2024-05-31
422022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
597,333 GBP2024-05-31
380,051 GBP2023-05-31
Plant and equipment
34,557 GBP2024-05-31
33,912 GBP2023-05-31
Furniture and fittings
104,803 GBP2024-05-31
96,603 GBP2023-05-31
Computers
22,819 GBP2024-05-31
15,853 GBP2023-05-31
Motor vehicles
46,250 GBP2024-05-31
46,250 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
805,762 GBP2024-05-31
572,669 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,530 GBP2024-05-31
37,264 GBP2023-05-31
Plant and equipment
33,560 GBP2024-05-31
33,313 GBP2023-05-31
Furniture and fittings
80,355 GBP2024-05-31
72,934 GBP2023-05-31
Computers
15,663 GBP2024-05-31
14,140 GBP2023-05-31
Motor vehicles
41,719 GBP2024-05-31
39,544 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,827 GBP2024-05-31
197,195 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,266 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
247 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
7,421 GBP2023-06-01 ~ 2024-05-31
Computers
1,523 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,175 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,632 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
549,803 GBP2024-05-31
342,787 GBP2023-05-31
Plant and equipment
997 GBP2024-05-31
599 GBP2023-05-31
Furniture and fittings
24,448 GBP2024-05-31
23,669 GBP2023-05-31
Computers
7,156 GBP2024-05-31
1,713 GBP2023-05-31
Motor vehicles
4,531 GBP2024-05-31
6,706 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
31,730 GBP2024-05-31
55,232 GBP2023-05-31
Other Debtors
Amounts falling due within one year
6,497 GBP2024-05-31
58,001 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
38,227 GBP2024-05-31
Amounts falling due within one year, Current
113,233 GBP2023-05-31
Trade Creditors/Trade Payables
Current
350 GBP2024-05-31
475 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
24,628 GBP2023-05-31
Other Taxation & Social Security Payable
Current
17,017 GBP2024-05-31
17,057 GBP2023-05-31
Other Creditors
Current
264,946 GBP2024-05-31
342,811 GBP2023-05-31
Creditors
Current
282,313 GBP2024-05-31
384,971 GBP2023-05-31
Other Creditors
Non-current
30,976 GBP2024-05-31
100,233 GBP2023-05-31