Property, Plant & Equipment
1,585,366 GBP2024-05-31
1,526,611 GBP2023-05-31
Debtors
65,025 GBP2024-05-31
533,711 GBP2023-05-31
Cash at bank and in hand
3,509,881 GBP2024-05-31
2,370,494 GBP2023-05-31
Current Assets
3,574,906 GBP2024-05-31
2,904,205 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,203,875 GBP2024-05-31
Net Current Assets/Liabilities
2,371,031 GBP2024-05-31
1,544,350 GBP2023-05-31
Total Assets Less Current Liabilities
3,956,397 GBP2024-05-31
3,070,961 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
3,956,393 GBP2024-05-31
3,070,957 GBP2023-05-31
Equity
3,956,397 GBP2024-05-31
3,070,961 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,552,884 GBP2024-05-31
1,552,884 GBP2023-05-31
Other
86,193 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,639,077 GBP2024-05-31
1,552,884 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,802 GBP2024-05-31
26,273 GBP2023-05-31
Other
11,909 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,711 GBP2024-05-31
26,273 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,529 GBP2023-06-01 ~ 2024-05-31
Other
11,909 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,438 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,511,082 GBP2024-05-31
1,526,611 GBP2023-05-31
Other
74,284 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
57,908 GBP2024-05-31
495,628 GBP2023-05-31
Other Debtors
Amounts falling due within one year
7,117 GBP2024-05-31
38,083 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
65,025 GBP2024-05-31
Amounts falling due within one year, Current
533,711 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
878,638 GBP2024-05-31
878,638 GBP2023-05-31
Trade Creditors/Trade Payables
Current
36,668 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
278,204 GBP2024-05-31
384,189 GBP2023-05-31
Other Creditors
Current
10,365 GBP2024-05-31
97,028 GBP2023-05-31
Creditors
Current
1,203,875 GBP2024-05-31
1,359,855 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31