Property, Plant & Equipment
874,451 GBP2024-05-31
878,552 GBP2023-05-31
Debtors
122,908 GBP2024-05-31
2,430 GBP2023-05-31
Cash at bank and in hand
41,555 GBP2024-05-31
106,675 GBP2023-05-31
Current Assets
425,701 GBP2024-05-31
450,786 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-382,288 GBP2024-05-31
-283,774 GBP2023-05-31
Net Current Assets/Liabilities
43,413 GBP2024-05-31
167,012 GBP2023-05-31
Total Assets Less Current Liabilities
917,864 GBP2024-05-31
1,045,564 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-543,163 GBP2024-05-31
-608,701 GBP2023-05-31
Net Assets/Liabilities
374,701 GBP2024-05-31
436,863 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
374,601 GBP2024-05-31
436,763 GBP2023-05-31
Equity
374,701 GBP2024-05-31
436,863 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
858,045 GBP2023-05-31
Other
41,283 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
899,328 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
24,877 GBP2024-05-31
20,776 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,877 GBP2024-05-31
20,776 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
4,101 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,101 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
858,045 GBP2024-05-31
858,045 GBP2023-05-31
Other
16,406 GBP2024-05-31
20,507 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
45,119 GBP2024-05-31
1,920 GBP2023-05-31
Other Debtors
Amounts falling due within one year
77,789 GBP2024-05-31
510 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
122,908 GBP2024-05-31
2,430 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
87,750 GBP2024-05-31
67,784 GBP2023-05-31
Trade Creditors/Trade Payables
Current
151,162 GBP2024-05-31
80,757 GBP2023-05-31
Other Taxation & Social Security Payable
Current
134,511 GBP2024-05-31
124,641 GBP2023-05-31
Other Creditors
Current
8,865 GBP2024-05-31
10,592 GBP2023-05-31
Creditors
Current
382,288 GBP2024-05-31
283,774 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
540,497 GBP2024-05-31
602,011 GBP2023-05-31
Other Creditors
Non-current
2,666 GBP2024-05-31
6,690 GBP2023-05-31
Creditors
Non-current
543,163 GBP2024-05-31
608,701 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31