Property, Plant & Equipment
601,940 GBP2024-05-31
608,748 GBP2023-05-31
Fixed Assets
601,940 GBP2024-05-31
608,748 GBP2023-05-31
Debtors
79,834 GBP2024-05-31
46,862 GBP2023-05-31
Cash at bank and in hand
211,438 GBP2024-05-31
248,248 GBP2023-05-31
Current Assets
291,272 GBP2024-05-31
295,110 GBP2023-05-31
Creditors
-178,751 GBP2024-05-31
-150,188 GBP2023-05-31
Net Current Assets/Liabilities
112,521 GBP2024-05-31
144,922 GBP2023-05-31
Total Assets Less Current Liabilities
714,461 GBP2024-05-31
753,670 GBP2023-05-31
Creditors
Non-current
-310,563 GBP2024-05-31
-326,713 GBP2023-05-31
Net Assets/Liabilities
403,898 GBP2024-05-31
426,957 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
403,798 GBP2024-05-31
426,857 GBP2023-05-31
Average number of employees in administration and support functions
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
581,517 GBP2023-05-31
Motor vehicles
44,090 GBP2024-05-31
44,090 GBP2023-05-31
Furniture and fittings
11,457 GBP2024-05-31
11,457 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
637,064 GBP2024-05-31
637,064 GBP2023-05-31
Owned/Freehold, Land and buildings
581,517 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,490 GBP2024-05-31
19,290 GBP2023-05-31
Furniture and fittings
9,634 GBP2024-05-31
9,026 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,124 GBP2024-05-31
28,316 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,200 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
608 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,808 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
581,517 GBP2024-05-31
Motor vehicles
18,600 GBP2024-05-31
24,800 GBP2023-05-31
Furniture and fittings
1,823 GBP2024-05-31
2,431 GBP2023-05-31
Land and buildings, Owned/Freehold
581,517 GBP2023-05-31
Trade Creditors/Trade Payables
Current
42,627 GBP2024-05-31
31,923 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
47,386 GBP2024-05-31
50,347 GBP2023-05-31
Other Taxation & Social Security Payable
Current
41,676 GBP2024-05-31
23,110 GBP2023-05-31
Creditors
Current
178,751 GBP2024-05-31
150,188 GBP2023-05-31
Bank Borrowings/Overdrafts
More than five year, Non-current
279,929 GBP2023-05-31
Minimum gross finance lease payments owing
Between one and five year
30,843 GBP2024-05-31
36,828 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
28,221 GBP2024-05-31
32,784 GBP2023-05-31