Property, Plant & Equipment
572,785 GBP2024-05-31
668,712 GBP2023-05-31
Debtors
328,538 GBP2024-05-31
99,719 GBP2023-05-31
Cash at bank and in hand
230,044 GBP2024-05-31
188,493 GBP2023-05-31
Current Assets
641,963 GBP2024-05-31
395,532 GBP2023-05-31
Net Current Assets/Liabilities
-164,537 GBP2024-05-31
-551,317 GBP2023-05-31
Total Assets Less Current Liabilities
408,248 GBP2024-05-31
117,395 GBP2023-05-31
Net Assets/Liabilities
396,363 GBP2024-05-31
101,241 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
396,263 GBP2024-05-31
101,141 GBP2023-05-31
Equity
396,363 GBP2024-05-31
101,241 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,012,041 GBP2024-05-31
1,012,041 GBP2023-05-31
Other
1,019,735 GBP2024-05-31
1,024,657 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,031,776 GBP2024-05-31
2,036,698 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-11,847 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-11,847 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
568,637 GBP2024-05-31
528,155 GBP2023-05-31
Other
890,354 GBP2024-05-31
839,831 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,458,991 GBP2024-05-31
1,367,986 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,482 GBP2023-06-01 ~ 2024-05-31
Other
57,708 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,190 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-7,185 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,185 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
443,404 GBP2024-05-31
483,886 GBP2023-05-31
Other
129,381 GBP2024-05-31
184,826 GBP2023-05-31
Trade Creditors/Trade Payables
Current
370,671 GBP2024-05-31
335,659 GBP2023-05-31
Corporation Tax Payable
Current
155,493 GBP2024-05-31
85,569 GBP2023-05-31
Other Taxation & Social Security Payable
Current
144,385 GBP2024-05-31
225,685 GBP2023-05-31
Other Creditors
Current
135,951 GBP2024-05-31
299,936 GBP2023-05-31
Creditors
Current
806,500 GBP2024-05-31
946,849 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,888 GBP2024-05-31
Amounts Owed By Related Parties
128,168 GBP2024-05-31
Current
27,032 GBP2023-05-31
Other Debtors
Amounts falling due within one year
196,482 GBP2024-05-31
70,233 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
328,538 GBP2024-05-31
99,720 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
0 GBP2024-05-31
80,000 GBP2023-05-31