Property, Plant & Equipment
389,502 GBP2024-05-31
413,846 GBP2023-05-31
Debtors
187,327 GBP2024-05-31
209,524 GBP2023-05-31
Cash at bank and in hand
46 GBP2024-05-31
319 GBP2023-05-31
Current Assets
187,373 GBP2024-05-31
209,843 GBP2023-05-31
Creditors
Current
155,027 GBP2024-05-31
190,471 GBP2023-05-31
Net Current Assets/Liabilities
32,346 GBP2024-05-31
19,372 GBP2023-05-31
Total Assets Less Current Liabilities
421,848 GBP2024-05-31
433,218 GBP2023-05-31
Creditors
Non-current
27,530 GBP2024-05-31
33,045 GBP2023-05-31
Net Assets/Liabilities
394,318 GBP2024-05-31
400,173 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
394,317 GBP2024-05-31
400,172 GBP2023-05-31
Equity
394,318 GBP2024-05-31
400,173 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
486,877 GBP2023-05-31
Plant and equipment
883 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
487,760 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,375 GBP2024-05-31
73,031 GBP2023-05-31
Plant and equipment
883 GBP2024-05-31
883 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,258 GBP2024-05-31
73,914 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,344 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,344 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
389,502 GBP2024-05-31
413,846 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
163,533 GBP2024-05-31
189,337 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
23,794 GBP2024-05-31
Amounts falling due within one year, Current
20,187 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
187,327 GBP2024-05-31
Amounts falling due within one year, Current
209,524 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-05-31
5,556 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,249 GBP2024-05-31
1,440 GBP2023-05-31
Other Taxation & Social Security Payable
Current
21,456 GBP2024-05-31
38,775 GBP2023-05-31
Other Creditors
Current
120,766 GBP2024-05-31
144,700 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
27,530 GBP2024-05-31
33,045 GBP2023-05-31