Property, Plant & Equipment
445,130 GBP2024-05-31
466,247 GBP2023-05-31
Debtors
61,073 GBP2024-05-31
98,174 GBP2023-05-31
Cash at bank and in hand
1,345 GBP2024-05-31
22,216 GBP2023-05-31
Current Assets
62,418 GBP2024-05-31
120,390 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-265,463 GBP2024-05-31
-109,477 GBP2023-05-31
Net Current Assets/Liabilities
-203,045 GBP2024-05-31
10,913 GBP2023-05-31
Total Assets Less Current Liabilities
242,085 GBP2024-05-31
477,160 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-5,440 GBP2024-05-31
-201,240 GBP2023-05-31
Net Assets/Liabilities
205,086 GBP2024-05-31
243,983 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
204,986 GBP2024-05-31
243,883 GBP2023-05-31
Equity
205,086 GBP2024-05-31
243,983 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
438,271 GBP2024-05-31
438,271 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
142,829 GBP2024-05-31
142,829 GBP2023-05-31
Furniture and fittings
17,518 GBP2024-05-31
15,913 GBP2023-05-31
Computers
3,641 GBP2024-05-31
2,168 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
602,259 GBP2024-05-31
599,181 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
0 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
142,829 GBP2024-05-31
120,433 GBP2023-05-31
Furniture and fittings
11,929 GBP2024-05-31
10,766 GBP2023-05-31
Computers
2,371 GBP2024-05-31
1,735 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,129 GBP2024-05-31
132,934 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-06-01 ~ 2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
22,396 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,163 GBP2023-06-01 ~ 2024-05-31
Computers
636 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,195 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
438,271 GBP2024-05-31
438,271 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
22,396 GBP2023-05-31
Furniture and fittings
5,589 GBP2024-05-31
5,147 GBP2023-05-31
Computers
1,270 GBP2024-05-31
433 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
51,497 GBP2024-05-31
84,660 GBP2023-05-31
Other Debtors
Amounts falling due within one year
9,576 GBP2024-05-31
13,514 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
61,073 GBP2024-05-31
98,174 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
7,344 GBP2023-05-31
Trade Creditors/Trade Payables
Current
10,034 GBP2024-05-31
6,332 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,016 GBP2024-05-31
8,677 GBP2023-05-31
Other Creditors
Current
245,413 GBP2024-05-31
87,124 GBP2023-05-31
Creditors
Current
265,463 GBP2024-05-31
109,477 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
197,823 GBP2023-05-31
Other Creditors
Non-current
5,440 GBP2024-05-31
3,417 GBP2023-05-31
Creditors
Non-current
5,440 GBP2024-05-31
201,240 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,500 GBP2024-05-31
43,000 GBP2023-05-31