Property, Plant & Equipment
15,403 GBP2024-05-31
35,362 GBP2023-05-31
Debtors
-2 GBP2024-05-31
-1,935 GBP2023-05-31
Cash at bank and in hand
20,646 GBP2024-05-31
24,321 GBP2023-05-31
Current Assets
20,644 GBP2024-05-31
22,386 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-14,642 GBP2024-05-31
Net Current Assets/Liabilities
6,002 GBP2024-05-31
-4,806 GBP2023-05-31
Total Assets Less Current Liabilities
21,405 GBP2024-05-31
30,556 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-58,904 GBP2024-05-31
-21,905 GBP2023-05-31
Net Assets/Liabilities
-37,499 GBP2024-05-31
8,651 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-37,599 GBP2024-05-31
8,551 GBP2023-05-31
Equity
-37,499 GBP2024-05-31
8,651 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,092 GBP2023-05-31
Other
47,476 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
55,568 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,479 GBP2024-05-31
3,275 GBP2023-05-31
Other
35,686 GBP2024-05-31
16,929 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,165 GBP2024-05-31
20,204 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,204 GBP2023-06-01 ~ 2024-05-31
Other
18,757 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,961 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,613 GBP2024-05-31
4,817 GBP2023-05-31
Other
11,790 GBP2024-05-31
30,545 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
-2 GBP2024-05-31
2 GBP2023-05-31
Other Debtors
Amounts falling due within one year
0 GBP2024-05-31
5,700 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
-2 GBP2024-05-31
Amounts falling due within one year, Current
-1,935 GBP2023-05-31
Corporation Tax Payable
Current
14,342 GBP2024-05-31
15,794 GBP2023-05-31
Other Taxation & Social Security Payable
Current
21,478 GBP2024-05-31
654 GBP2023-05-31
Other Creditors
Current
-21,178 GBP2024-05-31
10,744 GBP2023-05-31
Creditors
Current
14,642 GBP2024-05-31
27,192 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
58,904 GBP2024-05-31
21,905 GBP2023-05-31