Property, Plant & Equipment
1,001,375 GBP2024-05-31
1,264,593 GBP2023-05-31
Amounts invested in assets
10,002 GBP2023-05-31
Fixed Assets
1,001,375 GBP2024-05-31
1,274,595 GBP2023-05-31
Debtors
304,832 GBP2024-05-31
482,329 GBP2023-05-31
Cash at bank and in hand
1,744,357 GBP2024-05-31
1,559,885 GBP2023-05-31
Current Assets
2,049,189 GBP2024-05-31
2,042,214 GBP2023-05-31
Net Current Assets/Liabilities
1,519,996 GBP2024-05-31
1,420,646 GBP2023-05-31
Total Assets Less Current Liabilities
2,521,371 GBP2024-05-31
2,695,241 GBP2023-05-31
Creditors
Amounts falling due after one year
-35,189 GBP2024-05-31
-135,971 GBP2023-05-31
Net Assets/Liabilities
2,486,182 GBP2024-05-31
2,559,270 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
960,325 GBP2024-05-31
1,230,325 GBP2023-05-31
Furniture and fittings
44,693 GBP2024-05-31
37,993 GBP2023-05-31
Computers
35,981 GBP2024-05-31
23,594 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,040,999 GBP2024-05-31
1,291,912 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-270,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-270,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,011 GBP2024-05-31
13,583 GBP2023-05-31
Computers
19,613 GBP2024-05-31
13,736 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,624 GBP2024-05-31
27,319 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,428 GBP2023-06-01 ~ 2024-05-31
Computers
5,877 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,305 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
960,325 GBP2024-05-31
1,230,325 GBP2023-05-31
Furniture and fittings
24,682 GBP2024-05-31
24,410 GBP2023-05-31
Computers
16,368 GBP2024-05-31
9,858 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
186,626 GBP2024-05-31
345,729 GBP2023-05-31
Other Debtors
Amounts falling due within one year
43,610 GBP2024-05-31
42,361 GBP2023-05-31
Debtors
Amounts falling due within one year
304,832 GBP2024-05-31
482,329 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
79,480 GBP2024-05-31
162,770 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
-10,504 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
235,565 GBP2024-05-31
43,033 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
212,545 GBP2024-05-31
390,423 GBP2023-05-31
Other Creditors
Amounts falling due within one year
11,602 GBP2024-05-31
25,342 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
505 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
35,189 GBP2024-05-31
135,971 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31