Property, Plant & Equipment
1,439,849 GBP2024-05-31
1,446,530 GBP2023-05-31
Fixed Assets
1,439,849 GBP2024-05-31
1,446,530 GBP2023-05-31
Debtors
251,705 GBP2024-05-31
222,677 GBP2023-05-31
Cash at bank and in hand
152,219 GBP2024-05-31
259,359 GBP2023-05-31
Current Assets
403,924 GBP2024-05-31
482,036 GBP2023-05-31
Creditors
-64,253 GBP2024-05-31
-129,418 GBP2023-05-31
Net Current Assets/Liabilities
339,671 GBP2024-05-31
352,618 GBP2023-05-31
Total Assets Less Current Liabilities
1,779,520 GBP2024-05-31
1,799,148 GBP2023-05-31
Creditors
Non-current
-876,358 GBP2024-05-31
-882,993 GBP2023-05-31
Net Assets/Liabilities
903,162 GBP2024-05-31
916,155 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
903,161 GBP2024-05-31
916,154 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,391,103 GBP2023-05-31
Plant and equipment
27,137 GBP2024-05-31
21,979 GBP2023-05-31
Furniture and fittings
107,165 GBP2024-05-31
89,775 GBP2023-05-31
Computers
45,639 GBP2024-05-31
44,101 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,571,044 GBP2024-05-31
1,546,958 GBP2023-05-31
Land and buildings, Owned/Freehold
1,391,103 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,476 GBP2024-05-31
15,038 GBP2023-05-31
Furniture and fittings
73,793 GBP2024-05-31
52,360 GBP2023-05-31
Computers
37,926 GBP2024-05-31
33,030 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,195 GBP2024-05-31
100,428 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,438 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
21,433 GBP2023-06-01 ~ 2024-05-31
Computers
4,896 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,767 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,391,103 GBP2024-05-31
Plant and equipment
7,661 GBP2024-05-31
6,941 GBP2023-05-31
Furniture and fittings
33,372 GBP2024-05-31
37,415 GBP2023-05-31
Computers
7,713 GBP2024-05-31
11,071 GBP2023-05-31
Owned/Freehold, Land and buildings
1,391,103 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
6,800 GBP2024-05-31
32,665 GBP2023-05-31
Prepayments/Accrued Income
Current
89,909 GBP2024-05-31
81,958 GBP2023-05-31
Amounts owed by directors
Current
659 GBP2024-05-31
48,800 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,259 GBP2024-05-31
10,183 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
15,069 GBP2024-05-31
23,504 GBP2023-05-31
Corporation Tax Payable
Current
26,970 GBP2024-05-31
59,536 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,899 GBP2024-05-31
2,581 GBP2023-05-31
Amount of value-added tax that is payable
Current
16,312 GBP2024-05-31
22,273 GBP2023-05-31
Other Creditors
Current
9 GBP2024-05-31
14 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
10,686 GBP2023-05-31
Creditors
Current
64,253 GBP2024-05-31
129,418 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
876,358 GBP2024-05-31
882,993 GBP2023-05-31