Property, Plant & Equipment
1,163,914 GBP2024-05-31
1,117,178 GBP2023-05-31
Debtors
39,390 GBP2024-05-31
40,415 GBP2023-05-31
Cash at bank and in hand
424,640 GBP2024-05-31
321,100 GBP2023-05-31
Current Assets
483,818 GBP2024-05-31
378,313 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-323,070 GBP2024-05-31
-253,453 GBP2023-05-31
Net Current Assets/Liabilities
160,748 GBP2024-05-31
124,860 GBP2023-05-31
Total Assets Less Current Liabilities
1,324,662 GBP2024-05-31
1,242,038 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-610,340 GBP2024-05-31
-661,267 GBP2023-05-31
Net Assets/Liabilities
552,063 GBP2024-05-31
426,023 GBP2023-05-31
Equity
Called up share capital
85,000 GBP2024-05-31
85,000 GBP2023-05-31
Retained earnings (accumulated losses)
467,063 GBP2024-05-31
341,023 GBP2023-05-31
Equity
552,063 GBP2024-05-31
426,023 GBP2023-05-31
Average Number of Employees
292023-06-01 ~ 2024-05-31
292022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,252,259 GBP2024-05-31
1,232,061 GBP2023-05-31
Other
505,301 GBP2024-05-31
436,053 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,757,560 GBP2024-05-31
1,668,114 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
202,629 GBP2024-05-31
179,311 GBP2023-05-31
Other
391,017 GBP2024-05-31
371,625 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,646 GBP2024-05-31
550,936 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,318 GBP2023-06-01 ~ 2024-05-31
Other
19,392 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,710 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,049,630 GBP2024-05-31
1,052,750 GBP2023-05-31
Other
114,284 GBP2024-05-31
64,428 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
31,911 GBP2024-05-31
37,561 GBP2023-05-31
Other Debtors
Amounts falling due within one year
7,479 GBP2024-05-31
2,854 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
39,390 GBP2024-05-31
40,415 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
52,549 GBP2024-05-31
50,752 GBP2023-05-31
Trade Creditors/Trade Payables
Current
107,526 GBP2024-05-31
30,346 GBP2023-05-31
Other Taxation & Social Security Payable
Current
59,591 GBP2024-05-31
57,926 GBP2023-05-31
Other Creditors
Current
103,404 GBP2024-05-31
114,429 GBP2023-05-31
Creditors
Current
323,070 GBP2024-05-31
253,453 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
580,236 GBP2024-05-31
632,429 GBP2023-05-31
Other Creditors
Non-current
30,104 GBP2024-05-31
28,838 GBP2023-05-31
Creditors
Non-current
610,340 GBP2024-05-31
661,267 GBP2023-05-31