Property, Plant & Equipment
746,053 GBP2023-05-31
681,188 GBP2022-05-31
Debtors
107,111 GBP2023-05-31
125,868 GBP2022-05-31
Cash at bank and in hand
266,434 GBP2023-05-31
260,389 GBP2022-05-31
Current Assets
373,545 GBP2023-05-31
386,257 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-73,613 GBP2023-05-31
-111,479 GBP2022-05-31
Net Current Assets/Liabilities
299,932 GBP2023-05-31
274,778 GBP2022-05-31
Total Assets Less Current Liabilities
1,045,985 GBP2023-05-31
955,966 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-05-31
-4,765 GBP2022-05-31
Net Assets/Liabilities
990,741 GBP2023-05-31
903,284 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Revaluation reserve
177,874 GBP2023-05-31
181,553 GBP2022-05-31
Retained earnings (accumulated losses)
812,767 GBP2023-05-31
721,631 GBP2022-05-31
Equity
990,741 GBP2023-05-31
903,284 GBP2022-05-31
Average Number of Employees
262022-06-01 ~ 2023-05-31
372021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
750,000 GBP2023-05-31
750,000 GBP2022-05-31
Furniture and fittings
77,863 GBP2023-05-31
69,231 GBP2022-05-31
Motor vehicles
115,861 GBP2023-05-31
15,997 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
943,724 GBP2023-05-31
835,228 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-7,999 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-7,999 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
105,000 GBP2023-05-31
90,000 GBP2022-05-31
Furniture and fittings
62,210 GBP2023-05-31
55,996 GBP2022-05-31
Motor vehicles
30,461 GBP2023-05-31
8,044 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,671 GBP2023-05-31
154,040 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,000 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
6,214 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
28,465 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,679 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-6,048 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,048 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
645,000 GBP2023-05-31
660,000 GBP2022-05-31
Furniture and fittings
15,653 GBP2023-05-31
13,235 GBP2022-05-31
Motor vehicles
85,400 GBP2023-05-31
7,953 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
106,598 GBP2023-05-31
125,400 GBP2022-05-31
Other Debtors
Amounts falling due within one year
513 GBP2023-05-31
468 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
107,111 GBP2023-05-31
125,868 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
2,750 GBP2023-05-31
41,597 GBP2022-05-31
Corporation Tax Payable
Current
49,021 GBP2023-05-31
52,930 GBP2022-05-31
Other Taxation & Social Security Payable
Current
8,728 GBP2023-05-31
7,080 GBP2022-05-31
Other Creditors
Current
13,114 GBP2023-05-31
9,872 GBP2022-05-31
Creditors
Current
73,613 GBP2023-05-31
111,479 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-05-31
4,765 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,517 GBP2023-05-31
9,034 GBP2022-05-31