Property, Plant & Equipment
204,180 GBP2024-05-31
203,851 GBP2023-05-31
Debtors
57,200 GBP2024-05-31
104,902 GBP2023-05-31
Cash at bank and in hand
136,268 GBP2024-05-31
141,376 GBP2023-05-31
Current Assets
193,468 GBP2024-05-31
246,278 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-181,399 GBP2024-05-31
-182,964 GBP2023-05-31
Net Current Assets/Liabilities
12,069 GBP2024-05-31
63,314 GBP2023-05-31
Total Assets Less Current Liabilities
216,249 GBP2024-05-31
267,165 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-114,644 GBP2024-05-31
-118,794 GBP2023-05-31
Net Assets/Liabilities
98,846 GBP2024-05-31
147,254 GBP2023-05-31
Equity
Called up share capital
51 GBP2024-05-31
51 GBP2023-05-31
Capital redemption reserve
49 GBP2024-05-31
49 GBP2023-05-31
Retained earnings (accumulated losses)
98,746 GBP2024-05-31
147,154 GBP2023-05-31
Equity
98,846 GBP2024-05-31
147,254 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
241,425 GBP2024-05-31
241,425 GBP2023-05-31
Other
40,341 GBP2024-05-31
33,031 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
281,766 GBP2024-05-31
274,456 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-2,694 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-2,694 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,281 GBP2024-05-31
43,453 GBP2023-05-31
Other
29,305 GBP2024-05-31
27,152 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,586 GBP2024-05-31
70,605 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,828 GBP2023-06-01 ~ 2024-05-31
Other
4,015 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,843 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
-1,862 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,862 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
193,144 GBP2024-05-31
197,972 GBP2023-05-31
Other
11,036 GBP2024-05-31
5,879 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
50,298 GBP2024-05-31
96,526 GBP2023-05-31
Other Debtors
Amounts falling due within one year
6,902 GBP2024-05-31
8,376 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
57,200 GBP2024-05-31
104,902 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
0 GBP2024-05-31
408 GBP2023-05-31
Corporation Tax Payable
Current
53,599 GBP2024-05-31
47,245 GBP2023-05-31
Other Taxation & Social Security Payable
Current
44,028 GBP2024-05-31
44,330 GBP2023-05-31
Other Creditors
Current
77,772 GBP2024-05-31
84,981 GBP2023-05-31
Creditors
Current
181,399 GBP2024-05-31
182,964 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
114,644 GBP2024-05-31
118,794 GBP2023-05-31