Property, Plant & Equipment
533,911 GBP2024-05-31
550,331 GBP2023-05-31
Debtors
13,933 GBP2024-05-31
9,995 GBP2023-05-31
Cash at bank and in hand
34,693 GBP2024-05-31
29,655 GBP2023-05-31
Current Assets
65,733 GBP2024-05-31
55,685 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-155,031 GBP2024-05-31
-125,213 GBP2023-05-31
Net Current Assets/Liabilities
-89,298 GBP2024-05-31
-69,528 GBP2023-05-31
Total Assets Less Current Liabilities
444,613 GBP2024-05-31
480,803 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
444,612 GBP2024-05-31
480,802 GBP2023-05-31
Equity
444,613 GBP2024-05-31
480,803 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
843,977 GBP2024-05-31
843,977 GBP2023-05-31
Plant and equipment
197,972 GBP2024-05-31
194,380 GBP2023-05-31
Furniture and fittings
302,952 GBP2024-05-31
295,574 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,344,901 GBP2024-05-31
1,333,931 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
332,068 GBP2024-05-31
316,165 GBP2023-05-31
Plant and equipment
188,342 GBP2024-05-31
180,930 GBP2023-05-31
Furniture and fittings
290,580 GBP2024-05-31
286,505 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
810,990 GBP2024-05-31
783,600 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,903 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
7,412 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,075 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,390 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
511,909 GBP2024-05-31
527,812 GBP2023-05-31
Plant and equipment
9,630 GBP2024-05-31
13,450 GBP2023-05-31
Furniture and fittings
12,372 GBP2024-05-31
9,069 GBP2023-05-31
Prepayments/Accrued Income
Current
13,933 GBP2024-05-31
9,995 GBP2023-05-31
Trade Creditors/Trade Payables
Current
73,014 GBP2024-05-31
37,909 GBP2023-05-31
Other Taxation & Social Security Payable
Current
39,480 GBP2024-05-31
44,212 GBP2023-05-31
Other Creditors
Current
10,105 GBP2024-05-31
7,555 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
32,432 GBP2024-05-31
35,537 GBP2023-05-31
Creditors
Current
155,031 GBP2024-05-31
125,213 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31