Property, Plant & Equipment
907,351 GBP2023-05-31
918,153 GBP2022-05-31
Debtors
185,428 GBP2023-05-31
132,221 GBP2022-05-31
Cash at bank and in hand
401,318 GBP2023-05-31
571,539 GBP2022-05-31
Current Assets
611,609 GBP2023-05-31
728,858 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-816,208 GBP2023-05-31
-1,244,810 GBP2022-05-31
Net Current Assets/Liabilities
-204,599 GBP2023-05-31
-515,952 GBP2022-05-31
Total Assets Less Current Liabilities
702,752 GBP2023-05-31
402,201 GBP2022-05-31
Net Assets/Liabilities
685,657 GBP2023-05-31
394,133 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
685,557 GBP2023-05-31
394,033 GBP2022-05-31
Equity
685,657 GBP2023-05-31
394,133 GBP2022-05-31
Average Number of Employees
462022-06-01 ~ 2023-05-31
252021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
918,019 GBP2023-05-31
918,019 GBP2022-05-31
Other
97,838 GBP2023-05-31
57,461 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,015,857 GBP2023-05-31
975,480 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-3,278 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-3,278 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,048 GBP2023-05-31
42,327 GBP2022-05-31
Other
29,458 GBP2023-05-31
15,000 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,506 GBP2023-05-31
57,327 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,721 GBP2022-06-01 ~ 2023-05-31
Other
15,493 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,214 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-1,035 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,035 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
838,971 GBP2023-05-31
875,692 GBP2022-05-31
Other
68,380 GBP2023-05-31
42,461 GBP2022-05-31
Amounts Owed By Related Parties
69,450 GBP2023-05-31
Current
0 GBP2022-05-31
Other Debtors
Amounts falling due within one year
115,978 GBP2023-05-31
132,221 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
185,428 GBP2023-05-31
132,221 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
6,448 GBP2023-05-31
0 GBP2022-05-31
Trade Creditors/Trade Payables
Current
164,986 GBP2023-05-31
161,414 GBP2022-05-31
Amounts owed to group undertakings
Current
30,308 GBP2022-05-31
Corporation Tax Payable
Current
73,215 GBP2023-05-31
81,304 GBP2022-05-31
Other Taxation & Social Security Payable
Current
78,484 GBP2023-05-31
31,552 GBP2022-05-31
Other Creditors
Current
406,545 GBP2023-05-31
183,628 GBP2022-05-31
Creditors
Current
816,208 GBP2023-05-31
488,206 GBP2022-05-31