Property, Plant & Equipment
1,420,313 GBP2024-05-31
958,917 GBP2023-05-31
Debtors
8,311 GBP2024-05-31
36,831 GBP2023-05-31
Cash at bank and in hand
801,806 GBP2024-05-31
1,006,633 GBP2023-05-31
Current Assets
814,011 GBP2024-05-31
1,043,464 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-320,707 GBP2024-05-31
-235,658 GBP2023-05-31
Net Current Assets/Liabilities
493,304 GBP2024-05-31
807,806 GBP2023-05-31
Total Assets Less Current Liabilities
1,913,617 GBP2024-05-31
1,766,723 GBP2023-05-31
Net Assets/Liabilities
1,734,860 GBP2024-05-31
1,585,228 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,734,760 GBP2024-05-31
1,585,128 GBP2023-05-31
Equity
1,734,860 GBP2024-05-31
1,585,228 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
479,486 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
128,904 GBP2024-05-31
135,174 GBP2023-05-31
Furniture and fittings
1,240,300 GBP2024-05-31
1,195,300 GBP2023-05-31
Computers
7,223 GBP2024-05-31
7,223 GBP2023-05-31
Motor vehicles
36,737 GBP2024-05-31
32,737 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,892,650 GBP2024-05-31
1,370,434 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,270 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-480,000 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-518,270 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
66,896 GBP2024-05-31
65,780 GBP2023-05-31
Furniture and fittings
385,900 GBP2024-05-31
332,300 GBP2023-05-31
Computers
5,580 GBP2024-05-31
5,169 GBP2023-05-31
Motor vehicles
13,961 GBP2024-05-31
8,267 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,337 GBP2024-05-31
411,516 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
15,502 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
213,600 GBP2023-06-01 ~ 2024-05-31
Computers
411 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,694 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,207 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,386 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-160,000 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-174,386 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
479,486 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
62,008 GBP2024-05-31
69,393 GBP2023-05-31
Furniture and fittings
854,400 GBP2024-05-31
863,000 GBP2023-05-31
Computers
1,643 GBP2024-05-31
2,054 GBP2023-05-31
Motor vehicles
22,776 GBP2024-05-31
24,470 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,620 GBP2024-05-31
10,877 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,691 GBP2024-05-31
25,954 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
8,311 GBP2024-05-31
36,831 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,267 GBP2024-05-31
2,226 GBP2023-05-31
Corporation Tax Payable
Current
58,471 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
116,453 GBP2024-05-31
37,301 GBP2023-05-31
Other Creditors
Current
141,516 GBP2024-05-31
196,131 GBP2023-05-31
Creditors
Current
320,707 GBP2024-05-31
235,658 GBP2023-05-31