Property, Plant & Equipment
549,782 GBP2024-05-31
552,235 GBP2023-05-31
Fixed Assets
549,782 GBP2024-05-31
552,235 GBP2023-05-31
Debtors
12,656 GBP2024-05-31
24,017 GBP2023-05-31
Cash at bank and in hand
101,400 GBP2024-05-31
14,680 GBP2023-05-31
Current Assets
114,056 GBP2024-05-31
38,697 GBP2023-05-31
Net Current Assets/Liabilities
-67,438 GBP2024-05-31
-3,529 GBP2023-05-31
Total Assets Less Current Liabilities
482,344 GBP2024-05-31
548,706 GBP2023-05-31
Net Assets/Liabilities
316,562 GBP2024-05-31
328,578 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
316,362 GBP2024-05-31
328,378 GBP2023-05-31
Equity
316,562 GBP2024-05-31
328,578 GBP2023-05-31
Average Number of Employees
352023-06-01 ~ 2024-05-31
352022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
567,800 GBP2024-05-31
564,290 GBP2023-05-31
Tools/Equipment for furniture and fittings
217,683 GBP2024-05-31
173,461 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
785,483 GBP2024-05-31
737,751 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,386 GBP2024-05-31
74,047 GBP2023-05-31
Tools/Equipment for furniture and fittings
150,315 GBP2024-05-31
111,469 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,701 GBP2024-05-31
185,516 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,339 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
38,846 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,185 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
482,414 GBP2024-05-31
490,243 GBP2023-05-31
Tools/Equipment for furniture and fittings
67,368 GBP2024-05-31
61,992 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,093 GBP2024-05-31
16,378 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,401 GBP2024-05-31
25,848 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
165,782 GBP2024-05-31
220,128 GBP2023-05-31