Property, Plant & Equipment
27,621 GBP2023-05-31
Debtors
77 GBP2024-05-31
8,801 GBP2023-05-31
Cash at bank and in hand
138,471 GBP2024-05-31
66,776 GBP2023-05-31
Current Assets
138,548 GBP2024-05-31
75,577 GBP2023-05-31
Net Current Assets/Liabilities
8,215 GBP2024-05-31
16,514 GBP2023-05-31
Total Assets Less Current Liabilities
8,215 GBP2024-05-31
44,135 GBP2023-05-31
Creditors
Amounts falling due after one year
-8,115 GBP2024-05-31
-13,240 GBP2023-05-31
Net Assets/Liabilities
100 GBP2024-05-31
25,647 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
122,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
122,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,314 GBP2023-05-31
Plant and equipment
22,271 GBP2023-05-31
Furniture and fittings
18,418 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
116,003 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-75,314 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-22,271 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-18,418 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-116,003 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,326 GBP2023-05-31
Plant and equipment
19,546 GBP2023-05-31
Furniture and fittings
12,510 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,382 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,747 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
681 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,477 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,905 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-61,073 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-20,227 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-13,987 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,287 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
18,988 GBP2023-05-31
Plant and equipment
2,725 GBP2023-05-31
Furniture and fittings
5,908 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
3,810 GBP2023-05-31
Other Debtors
Amounts falling due within one year
77 GBP2024-05-31
4,991 GBP2023-05-31
Debtors
Amounts falling due within one year
77 GBP2024-05-31
8,801 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,125 GBP2024-05-31
5,125 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,927 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,691 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
15,442 GBP2024-05-31
10,719 GBP2023-05-31
Other Creditors
Amounts falling due within one year
5,725 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
109,766 GBP2024-05-31
12,876 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
8,115 GBP2024-05-31
13,240 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31