Property, Plant & Equipment
892,496 GBP2024-05-31
884,226 GBP2023-05-31
Fixed Assets
892,496 GBP2024-05-31
884,226 GBP2023-05-31
Total Inventories
9,824 GBP2024-05-31
8,929 GBP2023-05-31
Debtors
21,630 GBP2024-05-31
31,905 GBP2023-05-31
Cash at bank and in hand
334,564 GBP2024-05-31
321,570 GBP2023-05-31
Current Assets
366,018 GBP2024-05-31
362,404 GBP2023-05-31
Net Current Assets/Liabilities
-224,537 GBP2024-05-31
-227,607 GBP2023-05-31
Total Assets Less Current Liabilities
667,959 GBP2024-05-31
656,619 GBP2023-05-31
Net Assets/Liabilities
667,959 GBP2024-05-31
656,619 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
667,859 GBP2024-05-31
656,519 GBP2023-05-31
Average Number of Employees
292023-06-01 ~ 2024-05-31
272022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
770,489 GBP2024-05-31
770,489 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
319,317 GBP2024-05-31
281,817 GBP2023-05-31
Furniture and fittings
154,913 GBP2024-05-31
136,330 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,244,719 GBP2024-05-31
1,188,636 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
232,820 GBP2024-05-31
203,988 GBP2023-05-31
Furniture and fittings
119,403 GBP2024-05-31
100,422 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,223 GBP2024-05-31
304,410 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
28,832 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
18,981 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,813 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
770,489 GBP2024-05-31
770,489 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
86,497 GBP2024-05-31
77,829 GBP2023-05-31
Furniture and fittings
35,510 GBP2024-05-31
35,908 GBP2023-05-31
Raw Materials
9,824 GBP2024-05-31
8,929 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
21,630 GBP2024-05-31
24,218 GBP2023-05-31
Prepayments/Accrued Income
Current
7,687 GBP2023-05-31
Trade Creditors/Trade Payables
Current
16,272 GBP2024-05-31
27,894 GBP2023-05-31
Corporation Tax Payable
Current
3,656 GBP2024-05-31
74 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,812 GBP2024-05-31
4,942 GBP2023-05-31
Amount of value-added tax that is payable
Current
33,834 GBP2024-05-31
28,600 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
9,342 GBP2024-05-31
7,400 GBP2023-05-31
Amounts owed to directors
Current
521,639 GBP2024-05-31
521,101 GBP2023-05-31