Intangible Assets
0 GBP2024-05-31
117 GBP2023-05-31
Property, Plant & Equipment
82,209 GBP2024-05-31
91,138 GBP2023-05-31
Fixed Assets
82,209 GBP2024-05-31
91,255 GBP2023-05-31
Debtors
26,841 GBP2024-05-31
27,508 GBP2023-05-31
Cash at bank and in hand
115,056 GBP2024-05-31
100,164 GBP2023-05-31
Current Assets
158,622 GBP2024-05-31
139,308 GBP2023-05-31
Net Current Assets/Liabilities
51,491 GBP2024-05-31
53,335 GBP2023-05-31
Total Assets Less Current Liabilities
133,700 GBP2024-05-31
144,590 GBP2023-05-31
Net Assets/Liabilities
122,466 GBP2024-05-31
131,687 GBP2023-05-31
Equity
Called up share capital
900 GBP2024-05-31
900 GBP2023-05-31
Share premium
400 GBP2024-05-31
400 GBP2023-05-31
Capital redemption reserve
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
121,066 GBP2024-05-31
130,287 GBP2023-05-31
Equity
122,466 GBP2024-05-31
131,687 GBP2023-05-31
Average Number of Employees
302023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
3,250 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,250 GBP2024-05-31
3,133 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
117 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
0 GBP2024-05-31
117 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
167,401 GBP2024-05-31
160,795 GBP2023-05-31
Other
255,462 GBP2024-05-31
253,147 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
422,863 GBP2024-05-31
413,942 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,554 GBP2024-05-31
138,878 GBP2023-05-31
Other
194,100 GBP2024-05-31
183,926 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,654 GBP2024-05-31
322,804 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,676 GBP2023-06-01 ~ 2024-05-31
Other
10,174 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,850 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
20,847 GBP2024-05-31
21,917 GBP2023-05-31
Other
61,362 GBP2024-05-31
69,221 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
4,400 GBP2024-05-31
4,400 GBP2023-05-31
Other Debtors
Amounts falling due within one year
22,441 GBP2024-05-31
23,108 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
26,841 GBP2024-05-31
27,508 GBP2023-05-31
Trade Creditors/Trade Payables
Current
36,835 GBP2024-05-31
33,653 GBP2023-05-31
Corporation Tax Payable
Current
10,300 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
35,037 GBP2024-05-31
30,893 GBP2023-05-31
Other Creditors
Current
24,959 GBP2024-05-31
21,427 GBP2023-05-31
Creditors
Current
107,131 GBP2024-05-31
85,973 GBP2023-05-31