Property, Plant & Equipment
284,519 GBP2024-05-31
18,622 GBP2023-05-31
Debtors
24,740 GBP2024-05-31
Cash at bank and in hand
114,473 GBP2024-05-31
193,041 GBP2023-05-31
Current Assets
139,213 GBP2024-05-31
193,041 GBP2023-05-31
Net Current Assets/Liabilities
82,980 GBP2024-05-31
107,226 GBP2023-05-31
Total Assets Less Current Liabilities
367,499 GBP2024-05-31
125,848 GBP2023-05-31
Creditors
Amounts falling due after one year
-219,615 GBP2024-05-31
-32,574 GBP2023-05-31
Net Assets/Liabilities
147,884 GBP2024-05-31
93,274 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,062 GBP2024-05-31
5,062 GBP2023-05-31
Furniture and fittings
6,643 GBP2024-05-31
6,643 GBP2023-05-31
Computers
22,524 GBP2024-05-31
22,524 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
303,519 GBP2024-05-31
34,229 GBP2023-05-31
Land and buildings
269,290 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,271 GBP2024-05-31
1,658 GBP2023-05-31
Furniture and fittings
5,013 GBP2024-05-31
4,606 GBP2023-05-31
Computers
11,716 GBP2024-05-31
9,343 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,000 GBP2024-05-31
15,607 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
613 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
407 GBP2023-06-01 ~ 2024-05-31
Computers
2,373 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,393 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
269,290 GBP2024-05-31
Motor vehicles
2,791 GBP2024-05-31
3,404 GBP2023-05-31
Furniture and fittings
1,630 GBP2024-05-31
2,037 GBP2023-05-31
Computers
10,808 GBP2024-05-31
13,181 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,265 GBP2024-05-31
Other Debtors
Amounts falling due within one year
2,475 GBP2024-05-31
Debtors
Amounts falling due within one year
24,740 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,932 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,364 GBP2024-05-31
29,732 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
277 GBP2024-05-31
33,649 GBP2023-05-31
Other Creditors
Amounts falling due within one year
26,660 GBP2024-05-31
22,434 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
219,615 GBP2024-05-31
32,574 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31