Intangible Assets
5,250 GBP2024-05-31
7,000 GBP2023-05-31
Property, Plant & Equipment
208,727 GBP2024-05-31
204,329 GBP2023-05-31
Fixed Assets
213,977 GBP2024-05-31
211,329 GBP2023-05-31
Total Inventories
2,258 GBP2024-05-31
1,995 GBP2023-05-31
Debtors
2,496 GBP2024-05-31
2,678 GBP2023-05-31
Cash at bank and in hand
76,536 GBP2024-05-31
81,066 GBP2023-05-31
Current Assets
81,290 GBP2024-05-31
85,739 GBP2023-05-31
Net Current Assets/Liabilities
39,223 GBP2024-05-31
45,252 GBP2023-05-31
Total Assets Less Current Liabilities
253,200 GBP2024-05-31
256,581 GBP2023-05-31
Net Assets/Liabilities
30,729 GBP2024-05-31
22,222 GBP2023-05-31
Equity
Called up share capital
400 GBP2024-05-31
400 GBP2023-05-31
Retained earnings (accumulated losses)
30,329 GBP2024-05-31
21,822 GBP2023-05-31
Equity
30,729 GBP2024-05-31
22,222 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,750 GBP2024-05-31
28,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,750 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
5,250 GBP2024-05-31
7,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
282,063 GBP2024-05-31
282,063 GBP2023-05-31
Plant and equipment
34,544 GBP2024-05-31
20,974 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
316,607 GBP2024-05-31
303,037 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,225 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-4,225 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,965 GBP2024-05-31
83,046 GBP2023-05-31
Plant and equipment
18,915 GBP2024-05-31
15,662 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,880 GBP2024-05-31
98,708 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,919 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,394 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,313 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-141 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
193,098 GBP2024-05-31
199,017 GBP2023-05-31
Plant and equipment
15,629 GBP2024-05-31
5,312 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
2,496 GBP2024-05-31
Amounts falling due within one year, Current
2,678 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-05-31
8,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
25,903 GBP2024-05-31
22,881 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,164 GBP2024-05-31
5,606 GBP2023-05-31
Other Creditors
Current
4,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
18,000 GBP2023-05-31
Other Creditors
Non-current
212,471 GBP2024-05-31
216,359 GBP2023-05-31