Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
439,929 GBP2024-05-31
416,920 GBP2023-05-31
Debtors
97,430 GBP2024-05-31
90,880 GBP2023-05-31
Cash at bank and in hand
39,760 GBP2024-05-31
90,285 GBP2023-05-31
Current Assets
137,190 GBP2024-05-31
181,165 GBP2023-05-31
Creditors
Current
35,635 GBP2024-05-31
56,397 GBP2023-05-31
Net Current Assets/Liabilities
101,555 GBP2024-05-31
124,768 GBP2023-05-31
Total Assets Less Current Liabilities
541,484 GBP2024-05-31
541,688 GBP2023-05-31
Creditors
Non-current
-36,000 GBP2024-05-31
-73,500 GBP2023-05-31
Net Assets/Liabilities
495,759 GBP2024-05-31
464,215 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
495,758 GBP2024-05-31
464,214 GBP2023-05-31
Equity
495,759 GBP2024-05-31
464,215 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
407,770 GBP2024-05-31
407,770 GBP2023-05-31
Furniture and fittings
111,847 GBP2024-05-31
81,711 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
519,617 GBP2024-05-31
489,481 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,741 GBP2024-05-31
6,741 GBP2023-05-31
Furniture and fittings
72,947 GBP2024-05-31
65,820 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,688 GBP2024-05-31
72,561 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,127 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,127 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
401,029 GBP2024-05-31
401,029 GBP2023-05-31
Furniture and fittings
38,900 GBP2024-05-31
15,891 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
475 GBP2024-05-31
3,158 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
96,955 GBP2024-05-31
87,722 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
97,430 GBP2024-05-31
90,880 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,275 GBP2024-05-31
-1,159 GBP2023-05-31
Corporation Tax Payable
Current
8,542 GBP2024-05-31
17,271 GBP2023-05-31
Other Creditors
Current
12,000 GBP2024-05-31
-4,300 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
12,818 GBP2024-05-31
41,789 GBP2023-05-31