Property, Plant & Equipment
272,619 GBP2023-05-31
259,261 GBP2022-05-31
Debtors
178,799 GBP2023-05-31
225,309 GBP2022-05-31
Cash at bank and in hand
312,986 GBP2023-05-31
340,058 GBP2022-05-31
Current Assets
497,285 GBP2023-05-31
569,367 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-119,295 GBP2023-05-31
-153,932 GBP2022-05-31
Net Current Assets/Liabilities
377,990 GBP2023-05-31
415,435 GBP2022-05-31
Total Assets Less Current Liabilities
650,609 GBP2023-05-31
674,696 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-05-31
-30,378 GBP2022-05-31
Net Assets/Liabilities
630,609 GBP2023-05-31
644,318 GBP2022-05-31
Equity
Called up share capital
22,500 GBP2023-05-31
50,000 GBP2022-05-31
Revaluation reserve
123,064 GBP2023-05-31
123,064 GBP2022-05-31
Capital redemption reserve
27,500 GBP2023-05-31
0 GBP2022-05-31
Retained earnings (accumulated losses)
457,545 GBP2023-05-31
471,254 GBP2022-05-31
Equity
630,609 GBP2023-05-31
644,318 GBP2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
258,140 GBP2023-05-31
258,140 GBP2022-05-31
Other
78,216 GBP2023-05-31
63,084 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
336,356 GBP2023-05-31
321,224 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-05-31
0 GBP2022-05-31
Other
63,737 GBP2023-05-31
61,963 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,737 GBP2023-05-31
61,963 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
1,774 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,774 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
258,140 GBP2023-05-31
258,140 GBP2022-05-31
Other
14,479 GBP2023-05-31
1,121 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
45,394 GBP2023-05-31
61,882 GBP2022-05-31
Other Debtors
Amounts falling due within one year
133,405 GBP2023-05-31
163,427 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
178,799 GBP2023-05-31
225,309 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,187 GBP2023-05-31
35,986 GBP2022-05-31
Trade Creditors/Trade Payables
Current
0 GBP2023-05-31
5,300 GBP2022-05-31
Corporation Tax Payable
Current
67,382 GBP2023-05-31
54,715 GBP2022-05-31
Other Taxation & Social Security Payable
Current
2,252 GBP2023-05-31
3,215 GBP2022-05-31
Other Creditors
Current
39,474 GBP2023-05-31
54,716 GBP2022-05-31
Creditors
Current
119,295 GBP2023-05-31
153,932 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-05-31
30,378 GBP2022-05-31