Property, Plant & Equipment
161,871 GBP2024-05-31
166,735 GBP2023-05-31
Debtors
33,488 GBP2024-05-31
128,232 GBP2023-05-31
Cash at bank and in hand
330,335 GBP2024-05-31
559,803 GBP2023-05-31
Current Assets
387,689 GBP2024-05-31
713,171 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-512,428 GBP2023-05-31
Net Current Assets/Liabilities
-72,597 GBP2024-05-31
200,743 GBP2023-05-31
Total Assets Less Current Liabilities
89,274 GBP2024-05-31
367,478 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
89,074 GBP2024-05-31
367,278 GBP2023-05-31
Equity
89,274 GBP2024-05-31
367,478 GBP2023-05-31
Average Number of Employees
442023-06-01 ~ 2024-05-31
442022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,055 GBP2024-05-31
116,055 GBP2023-05-31
Other
103,767 GBP2024-05-31
93,752 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
219,822 GBP2024-05-31
209,807 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,346 GBP2024-05-31
10,703 GBP2023-05-31
Other
42,605 GBP2024-05-31
32,369 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,951 GBP2024-05-31
43,072 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,643 GBP2023-06-01 ~ 2024-05-31
Other
10,236 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,879 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
100,709 GBP2024-05-31
105,352 GBP2023-05-31
Other
61,162 GBP2024-05-31
61,383 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
12,425 GBP2024-05-31
26,002 GBP2023-05-31
Amounts Owed By Related Parties
0 GBP2024-05-31
Current
81,009 GBP2023-05-31
Other Debtors
Amounts falling due within one year
21,063 GBP2024-05-31
21,221 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
33,488 GBP2024-05-31
Current, Amounts falling due within one year
128,232 GBP2023-05-31
Trade Creditors/Trade Payables
Current
130,405 GBP2024-05-31
146,305 GBP2023-05-31
Amounts owed to group undertakings
Current
51,924 GBP2024-05-31
44,788 GBP2023-05-31
Corporation Tax Payable
Current
44,077 GBP2024-05-31
137,242 GBP2023-05-31
Other Taxation & Social Security Payable
Current
58,157 GBP2024-05-31
62,037 GBP2023-05-31
Other Creditors
Current
175,723 GBP2024-05-31
122,056 GBP2023-05-31
Creditors
Current
460,286 GBP2024-05-31
512,428 GBP2023-05-31