Property, Plant & Equipment
2,570,068 GBP2024-05-31
2,333,644 GBP2023-05-31
Fixed Assets
2,570,068 GBP2024-05-31
2,333,644 GBP2023-05-31
Debtors
132,764 GBP2024-05-31
185,276 GBP2023-05-31
Cash at bank and in hand
14,797 GBP2024-05-31
43,185 GBP2023-05-31
Current Assets
147,561 GBP2024-05-31
228,461 GBP2023-05-31
Creditors
-22,226 GBP2024-05-31
-30,587 GBP2023-05-31
Net Current Assets/Liabilities
125,335 GBP2024-05-31
197,874 GBP2023-05-31
Total Assets Less Current Liabilities
2,695,403 GBP2024-05-31
2,531,518 GBP2023-05-31
Net Assets/Liabilities
561,111 GBP2024-05-31
561,396 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
561,110 GBP2024-05-31
561,395 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,542,846 GBP2024-05-31
2,303,696 GBP2023-05-31
Motor vehicles
28,730 GBP2024-05-31
28,730 GBP2023-05-31
Furniture and fittings
17,958 GBP2024-05-31
14,708 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,589,534 GBP2024-05-31
2,347,134 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,994 GBP2024-05-31
8,320 GBP2023-05-31
Furniture and fittings
7,472 GBP2024-05-31
5,170 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,466 GBP2024-05-31
13,490 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,674 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,302 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,976 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,542,846 GBP2024-05-31
2,303,696 GBP2023-05-31
Motor vehicles
16,736 GBP2024-05-31
20,410 GBP2023-05-31
Furniture and fittings
10,486 GBP2024-05-31
9,538 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
129,409 GBP2024-05-31
185,276 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,072 GBP2024-05-31
8,203 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,981 GBP2024-05-31
8,928 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,973 GBP2024-05-31
12,256 GBP2023-05-31
Creditors
Current
22,226 GBP2024-05-31
30,587 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,889,254 GBP2024-05-31
1,706,234 GBP2023-05-31