Property, Plant & Equipment
46,295 GBP2024-05-31
78,857 GBP2023-05-31
Fixed Assets - Investments
7,000 GBP2024-05-31
7,000 GBP2023-05-31
Fixed Assets
53,295 GBP2024-05-31
85,857 GBP2023-05-31
Debtors
70,106 GBP2024-05-31
207,927 GBP2023-05-31
Cash at bank and in hand
175,086 GBP2024-05-31
351,740 GBP2023-05-31
Current Assets
1,791,318 GBP2024-05-31
1,882,461 GBP2023-05-31
Net Current Assets/Liabilities
1,086,535 GBP2024-05-31
955,088 GBP2023-05-31
Total Assets Less Current Liabilities
1,139,830 GBP2024-05-31
1,040,945 GBP2023-05-31
Net Assets/Liabilities
1,138,885 GBP2024-05-31
1,038,935 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,138,785 GBP2024-05-31
1,038,835 GBP2023-05-31
Equity
1,138,885 GBP2024-05-31
1,038,935 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
330,188 GBP2024-05-31
330,188 GBP2023-05-31
Other
61,580 GBP2024-05-31
59,903 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
391,768 GBP2024-05-31
390,091 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
287,014 GBP2024-05-31
258,609 GBP2023-05-31
Other
58,459 GBP2024-05-31
52,625 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,473 GBP2024-05-31
311,234 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,405 GBP2023-06-01 ~ 2024-05-31
Other
5,834 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,239 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
43,174 GBP2024-05-31
71,579 GBP2023-05-31
Other
3,121 GBP2024-05-31
7,278 GBP2023-05-31
Other Investments Other Than Loans
7,000 GBP2024-05-31
7,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
58,245 GBP2024-05-31
48,130 GBP2023-05-31
Amounts Owed By Related Parties
0 GBP2024-05-31
Current
150,228 GBP2023-05-31
Other Debtors
Amounts falling due within one year
11,861 GBP2024-05-31
9,569 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
70,106 GBP2024-05-31
207,927 GBP2023-05-31
Trade Creditors/Trade Payables
Current
48,497 GBP2024-05-31
54,217 GBP2023-05-31
Amounts owed to group undertakings
Current
125,861 GBP2024-05-31
308,757 GBP2023-05-31
Other Taxation & Social Security Payable
Current
87,002 GBP2024-05-31
85,348 GBP2023-05-31
Other Creditors
Current
443,423 GBP2024-05-31
479,051 GBP2023-05-31
Creditors
Current
704,783 GBP2024-05-31
927,373 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-05-31
7,750 GBP2023-05-31