Property, Plant & Equipment
1,433,462 GBP2024-05-31
1,380,242 GBP2023-05-31
Fixed Assets
1,433,462 GBP2024-05-31
1,380,242 GBP2023-05-31
Debtors
60,841 GBP2024-05-31
69,502 GBP2023-05-31
Cash at bank and in hand
7,776 GBP2024-05-31
38,881 GBP2023-05-31
Current Assets
68,617 GBP2024-05-31
108,383 GBP2023-05-31
Net Current Assets/Liabilities
-1,150,710 GBP2024-05-31
-1,077,308 GBP2023-05-31
Total Assets Less Current Liabilities
282,752 GBP2024-05-31
302,934 GBP2023-05-31
Net Assets/Liabilities
273,692 GBP2024-05-31
297,052 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
273,689 GBP2024-05-31
297,049 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,272,748 GBP2024-05-31
1,272,748 GBP2023-05-31
Plant and equipment
14,473 GBP2024-05-31
14,473 GBP2023-05-31
Motor vehicles
101,695 GBP2024-05-31
39,461 GBP2023-05-31
Furniture and fittings
156,670 GBP2024-05-31
154,095 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,461 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,961 GBP2024-05-31
6,812 GBP2023-05-31
Motor vehicles
15,254 GBP2024-05-31
15,174 GBP2023-05-31
Furniture and fittings
92,411 GBP2024-05-31
81,072 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,149 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
15,254 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
11,339 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,174 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,272,748 GBP2024-05-31
1,272,748 GBP2023-05-31
Plant and equipment
6,512 GBP2024-05-31
7,661 GBP2023-05-31
Motor vehicles
86,441 GBP2024-05-31
24,287 GBP2023-05-31
Furniture and fittings
64,259 GBP2024-05-31
73,023 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
9,105 GBP2024-05-31
6,947 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,554,691 GBP2024-05-31
1,487,724 GBP2023-05-31
Property, Plant & Equipment - Disposals
-39,461 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,603 GBP2024-05-31
4,424 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,229 GBP2024-05-31
107,482 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,179 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,921 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,174 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
3,502 GBP2024-05-31
2,523 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,038 GBP2024-05-31
7,909 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,494 GBP2024-05-31
312 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,380 GBP2024-05-31
44,011 GBP2023-05-31