Property, Plant & Equipment
35,730 GBP2024-05-31
36,927 GBP2023-05-31
Debtors
37,675 GBP2024-05-31
35,590 GBP2023-05-31
Cash at bank and in hand
139,370 GBP2024-05-31
159,295 GBP2023-05-31
Current Assets
182,045 GBP2024-05-31
200,885 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-66,041 GBP2024-05-31
-79,490 GBP2023-05-31
Net Current Assets/Liabilities
116,004 GBP2024-05-31
121,395 GBP2023-05-31
Total Assets Less Current Liabilities
151,734 GBP2024-05-31
158,322 GBP2023-05-31
Net Assets/Liabilities
133,922 GBP2024-05-31
134,722 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
133,920 GBP2024-05-31
134,720 GBP2023-05-31
117,689 GBP2022-05-31
Equity
133,922 GBP2024-05-31
134,722 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
6,570 GBP2023-06-01 ~ 2024-05-31
25,031 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
6,570 GBP2023-06-01 ~ 2024-05-31
25,031 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-7,370 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,872 GBP2024-05-31
60,872 GBP2023-05-31
Other
74,841 GBP2024-05-31
71,844 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
135,713 GBP2024-05-31
132,716 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,816 GBP2024-05-31
27,381 GBP2023-05-31
Other
70,167 GBP2024-05-31
68,408 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,983 GBP2024-05-31
95,789 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,435 GBP2023-06-01 ~ 2024-05-31
Other
1,759 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,194 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
31,056 GBP2024-05-31
33,491 GBP2023-05-31
Other
4,674 GBP2024-05-31
3,436 GBP2023-05-31
Amounts Owed By Related Parties
36,491 GBP2024-05-31
Current
34,491 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,184 GBP2024-05-31
1,099 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
37,675 GBP2024-05-31
35,590 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,269 GBP2024-05-31
6,576 GBP2023-05-31
Trade Creditors/Trade Payables
Current
20,738 GBP2024-05-31
32,061 GBP2023-05-31
Corporation Tax Payable
Current
1,862 GBP2024-05-31
5,763 GBP2023-05-31
Other Taxation & Social Security Payable
Current
25,452 GBP2024-05-31
29,346 GBP2023-05-31
Other Creditors
Current
11,720 GBP2024-05-31
5,744 GBP2023-05-31
Creditors
Current
66,041 GBP2024-05-31
79,490 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
6,900 GBP2024-05-31
12,860 GBP2023-05-31
Other Creditors
Non-current
10,024 GBP2024-05-31
10,740 GBP2023-05-31
Creditors
Non-current
16,924 GBP2024-05-31
23,600 GBP2023-05-31