Property, Plant & Equipment
447,020 GBP2024-05-31
445,878 GBP2023-05-31
Total Inventories
520 GBP2024-05-31
450 GBP2023-05-31
Debtors
20,529 GBP2024-05-31
25,120 GBP2023-05-31
Cash at bank and in hand
23,624 GBP2024-05-31
50,238 GBP2023-05-31
Current Assets
44,673 GBP2024-05-31
75,808 GBP2023-05-31
Creditors
Current
84,562 GBP2024-05-31
21,467 GBP2023-05-31
Net Current Assets/Liabilities
-39,889 GBP2024-05-31
54,341 GBP2023-05-31
Total Assets Less Current Liabilities
407,131 GBP2024-05-31
500,219 GBP2023-05-31
Creditors
Non-current
225,298 GBP2024-05-31
313,335 GBP2023-05-31
Net Assets/Liabilities
181,833 GBP2024-05-31
186,884 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
181,832 GBP2024-05-31
186,883 GBP2023-05-31
Equity
181,833 GBP2024-05-31
186,884 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
442,700 GBP2024-05-31
442,700 GBP2023-05-31
Land and buildings, Long leasehold
19,028 GBP2023-05-31
Furniture and fittings
28,414 GBP2024-05-31
25,711 GBP2023-05-31
Computers
33,264 GBP2024-05-31
31,291 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
523,406 GBP2024-05-31
518,730 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,833 GBP2024-05-31
24,173 GBP2023-05-31
Computers
31,525 GBP2024-05-31
29,651 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,386 GBP2024-05-31
72,852 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,660 GBP2023-06-01 ~ 2024-05-31
Computers
1,874 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,534 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
442,700 GBP2024-05-31
442,700 GBP2023-05-31
Furniture and fittings
2,581 GBP2024-05-31
1,538 GBP2023-05-31
Computers
1,739 GBP2024-05-31
1,640 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,035 GBP2024-05-31
16,366 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,494 GBP2024-05-31
8,754 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
20,529 GBP2024-05-31
25,120 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
26,469 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,590 GBP2024-05-31
1 GBP2023-05-31
Corporation Tax Payable
Current
18,049 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,042 GBP2024-05-31
2,256 GBP2023-05-31
Other Creditors
Current
2,460 GBP2024-05-31
1,161 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
26,469 GBP2024-05-31
Bank Borrowings
Secured
251,767 GBP2024-05-31
313,335 GBP2023-05-31