Intangible Assets
15,443 GBP2024-05-31
20,443 GBP2023-05-31
Property, Plant & Equipment
1,280,831 GBP2024-05-31
1,294,528 GBP2023-05-31
Fixed Assets
1,296,274 GBP2024-05-31
1,314,971 GBP2023-05-31
Debtors
49,342 GBP2024-05-31
52,235 GBP2023-05-31
Cash at bank and in hand
95,107 GBP2024-05-31
193,908 GBP2023-05-31
Current Assets
181,793 GBP2024-05-31
283,393 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-315,656 GBP2024-05-31
-501,519 GBP2023-05-31
Net Current Assets/Liabilities
-133,863 GBP2024-05-31
-218,126 GBP2023-05-31
Total Assets Less Current Liabilities
1,162,411 GBP2024-05-31
1,096,845 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-432,520 GBP2024-05-31
-445,217 GBP2023-05-31
Net Assets/Liabilities
705,039 GBP2024-05-31
629,262 GBP2023-05-31
Equity
Called up share capital
214,300 GBP2024-05-31
214,300 GBP2023-05-31
Other miscellaneous reserve
36,100 GBP2024-05-31
36,100 GBP2023-05-31
Retained earnings (accumulated losses)
454,639 GBP2024-05-31
378,862 GBP2023-05-31
Equity
705,039 GBP2024-05-31
629,262 GBP2023-05-31
Average Number of Employees
282023-06-01 ~ 2024-05-31
272022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-05-31
Other than goodwill
5,210 GBP2023-05-31
Intangible Assets - Gross Cost
57,297 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-05-31
30,000 GBP2023-05-31
Other than goodwill
5,210 GBP2024-05-31
5,210 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
41,854 GBP2024-05-31
36,854 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-06-01 ~ 2024-05-31
Other than goodwill
0 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
15,000 GBP2024-05-31
20,000 GBP2023-05-31
Other than goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,235,182 GBP2024-05-31
1,233,981 GBP2023-05-31
Other
453,369 GBP2024-05-31
415,215 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,688,551 GBP2024-05-31
1,649,196 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-9,364 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-9,364 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,503 GBP2024-05-31
65,798 GBP2023-05-31
Other
317,217 GBP2024-05-31
288,870 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,720 GBP2024-05-31
354,668 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,705 GBP2023-06-01 ~ 2024-05-31
Other
36,064 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,769 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-7,717 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,717 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,144,679 GBP2024-05-31
1,168,183 GBP2023-05-31
Other
136,152 GBP2024-05-31
126,345 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
4,324 GBP2023-05-31
Other Debtors
Amounts falling due within one year
49,342 GBP2024-05-31
47,911 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
49,342 GBP2024-05-31
52,235 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
19,755 GBP2024-05-31
27,099 GBP2023-05-31
Trade Creditors/Trade Payables
Current
128,081 GBP2024-05-31
108,864 GBP2023-05-31
Other Taxation & Social Security Payable
Current
93,691 GBP2024-05-31
89,318 GBP2023-05-31
Other Creditors
Current
74,129 GBP2024-05-31
276,238 GBP2023-05-31
Creditors
Current
315,656 GBP2024-05-31
501,519 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
432,520 GBP2024-05-31
445,217 GBP2023-05-31
Amounts received in advance for goods or services to be provided in the future
623 GBP2024-05-31
778 GBP2023-05-31
Equity
Called up share capital
214,300 GBP2024-05-31
214,300 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
720,500 GBP2024-05-31
784,000 GBP2023-05-31