Property, Plant & Equipment
1,338,999 GBP2024-05-31
1,372,086 GBP2023-05-31
Debtors
248,759 GBP2024-05-31
213,394 GBP2023-05-31
Cash at bank and in hand
1,507 GBP2024-05-31
3,338 GBP2023-05-31
Current Assets
250,266 GBP2024-05-31
226,732 GBP2023-05-31
Net Current Assets/Liabilities
-1,137,505 GBP2024-05-31
-1,210,419 GBP2023-05-31
Total Assets Less Current Liabilities
201,494 GBP2024-05-31
161,667 GBP2023-05-31
Net Assets/Liabilities
110,801 GBP2024-05-31
71,406 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
110,701 GBP2024-05-31
71,306 GBP2023-05-31
Equity
110,801 GBP2024-05-31
71,406 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
412022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,444,438 GBP2024-05-31
1,378,030 GBP2023-05-31
Plant and equipment
15,533 GBP2024-05-31
15,533 GBP2023-05-31
Furniture and fittings
481,992 GBP2024-05-31
481,992 GBP2023-05-31
Computers
12,103 GBP2024-05-31
12,103 GBP2023-05-31
Motor vehicles
1,495 GBP2024-05-31
1,495 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,955,561 GBP2024-05-31
1,889,153 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
248,597 GBP2024-05-31
202,499 GBP2023-05-31
Plant and equipment
10,842 GBP2024-05-31
9,279 GBP2023-05-31
Furniture and fittings
344,896 GBP2024-05-31
294,076 GBP2023-05-31
Computers
10,998 GBP2024-05-31
10,073 GBP2023-05-31
Motor vehicles
1,229 GBP2024-05-31
1,140 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,562 GBP2024-05-31
517,067 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
46,098 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,563 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
50,820 GBP2023-06-01 ~ 2024-05-31
Computers
925 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
89 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,495 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,195,841 GBP2024-05-31
Plant and equipment
4,691 GBP2024-05-31
6,254 GBP2023-05-31
Furniture and fittings
137,096 GBP2024-05-31
187,916 GBP2023-05-31
Computers
1,105 GBP2024-05-31
2,030 GBP2023-05-31
Motor vehicles
266 GBP2024-05-31
355 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
106,495 GBP2024-05-31
4,187 GBP2023-05-31
Other Debtors
Amounts falling due within one year
142,264 GBP2024-05-31
209,207 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
248,759 GBP2024-05-31
213,394 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-05-31
29,870 GBP2023-05-31
Trade Creditors/Trade Payables
Current
0 GBP2024-05-31
127,633 GBP2023-05-31
Other Taxation & Social Security Payable
Current
108,504 GBP2024-05-31
51,296 GBP2023-05-31
Other Creditors
Current
1,269,127 GBP2024-05-31
1,228,352 GBP2023-05-31
Creditors
Current
1,387,771 GBP2024-05-31
1,437,151 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2024-05-31
24,946 GBP2023-05-31