Property, Plant & Equipment
2,200,509 GBP2024-05-31
2,206,714 GBP2023-05-31
Fixed Assets
2,200,509 GBP2024-05-31
2,206,714 GBP2023-05-31
Debtors
77,260 GBP2024-05-31
64,444 GBP2023-05-31
Cash at bank and in hand
2,427 GBP2024-05-31
7,629 GBP2023-05-31
Current Assets
79,687 GBP2024-05-31
72,073 GBP2023-05-31
Creditors
-414,430 GBP2024-05-31
-349,350 GBP2023-05-31
Net Current Assets/Liabilities
-334,743 GBP2024-05-31
-277,277 GBP2023-05-31
Total Assets Less Current Liabilities
1,865,766 GBP2024-05-31
1,929,437 GBP2023-05-31
Net Assets/Liabilities
661,117 GBP2024-05-31
641,544 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
661,017 GBP2024-05-31
641,444 GBP2023-05-31
Average Number of Employees
612023-06-01 ~ 2024-05-31
722022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,180,155 GBP2024-05-31
2,180,155 GBP2023-05-31
Motor vehicles
7,750 GBP2024-05-31
7,750 GBP2023-05-31
Furniture and fittings
80,834 GBP2024-05-31
78,988 GBP2023-05-31
Computers
23,299 GBP2024-05-31
22,588 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,292,038 GBP2024-05-31
2,289,481 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,617 GBP2024-05-31
3,572 GBP2023-05-31
Furniture and fittings
65,740 GBP2024-05-31
60,898 GBP2023-05-31
Computers
21,172 GBP2024-05-31
18,297 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,529 GBP2024-05-31
82,767 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,045 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,842 GBP2023-06-01 ~ 2024-05-31
Computers
2,875 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,762 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,180,155 GBP2024-05-31
2,180,155 GBP2023-05-31
Motor vehicles
3,133 GBP2024-05-31
4,178 GBP2023-05-31
Furniture and fittings
15,094 GBP2024-05-31
18,090 GBP2023-05-31
Computers
2,127 GBP2024-05-31
4,291 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
9,818 GBP2024-05-31
19,305 GBP2023-05-31
Prepayments/Accrued Income
Current
430 GBP2024-05-31
456 GBP2023-05-31
Other Debtors
Current
65,012 GBP2024-05-31
44,683 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,097 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
139,514 GBP2024-05-31
80,712 GBP2023-05-31
Corporation Tax Payable
Current
51,659 GBP2024-05-31
79,078 GBP2023-05-31
Other Taxation & Social Security Payable
Current
44,606 GBP2024-05-31
47,721 GBP2023-05-31
Other Creditors
Current
64,290 GBP2024-05-31
66,132 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,340 GBP2024-05-31
2,250 GBP2023-05-31
Amounts owed to directors
Current
8,040 GBP2024-05-31
3,999 GBP2023-05-31
Creditors
Current
414,430 GBP2024-05-31
349,350 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,204,649 GBP2024-05-31
1,287,893 GBP2023-05-31