Property, Plant & Equipment
15,326 GBP2024-05-31
20,806 GBP2023-05-31
Debtors
533 GBP2024-05-31
615 GBP2023-05-31
Cash at bank and in hand
15,051 GBP2024-05-31
14,338 GBP2023-05-31
Current Assets
15,584 GBP2024-05-31
14,953 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-21,452 GBP2024-05-31
Net Current Assets/Liabilities
-5,868 GBP2024-05-31
-3,191 GBP2023-05-31
Total Assets Less Current Liabilities
9,458 GBP2024-05-31
17,615 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-4,099 GBP2024-05-31
-7,693 GBP2023-05-31
Net Assets/Liabilities
5,158 GBP2024-05-31
9,648 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
5,058 GBP2024-05-31
9,548 GBP2023-05-31
Equity
5,158 GBP2024-05-31
9,648 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,209 GBP2023-05-31
Other
2,525 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
26,734 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,684 GBP2024-05-31
4,842 GBP2023-05-31
Other
1,724 GBP2024-05-31
1,086 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,408 GBP2024-05-31
5,928 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,842 GBP2023-06-01 ~ 2024-05-31
Other
638 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,480 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
14,525 GBP2024-05-31
19,367 GBP2023-05-31
Other
801 GBP2024-05-31
1,439 GBP2023-05-31
Other Debtors
Amounts falling due within one year
533 GBP2024-05-31
615 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,516 GBP2024-05-31
3,437 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,096 GBP2024-05-31
12,265 GBP2023-05-31
Other Creditors
Current
3,840 GBP2024-05-31
2,442 GBP2023-05-31
Creditors
Current
21,452 GBP2024-05-31
18,144 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
4,099 GBP2024-05-31
7,693 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,213 GBP2024-05-31
8,503 GBP2023-05-31