Intangible Assets
9,283 GBP2024-05-31
11,183 GBP2023-05-31
Property, Plant & Equipment
988,173 GBP2024-05-31
437,535 GBP2023-05-31
Debtors
29,611 GBP2024-05-31
51,404 GBP2023-05-31
Cash at bank and in hand
1,707,889 GBP2024-05-31
2,065,451 GBP2023-05-31
Current Assets
2,206,500 GBP2024-05-31
2,526,855 GBP2023-05-31
Net Current Assets/Liabilities
1,976,441 GBP2024-05-31
2,405,258 GBP2023-05-31
Total Assets Less Current Liabilities
2,973,897 GBP2024-05-31
2,853,976 GBP2023-05-31
Creditors
Non-current
-4,776 GBP2024-05-31
-104,016 GBP2023-05-31
Net Assets/Liabilities
2,925,691 GBP2024-05-31
2,730,507 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,925,591 GBP2024-05-31
2,730,407 GBP2023-05-31
Equity
2,925,691 GBP2024-05-31
2,730,507 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-05-31
Other than goodwill
19,000 GBP2023-05-31
Intangible Assets - Gross Cost
28,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-05-31
9,000 GBP2023-05-31
Other than goodwill
9,717 GBP2024-05-31
7,817 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
18,717 GBP2024-05-31
16,817 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-06-01 ~ 2024-05-31
Other than goodwill
1,900 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,900 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Other than goodwill
9,283 GBP2024-05-31
11,183 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
779,818 GBP2024-05-31
393,919 GBP2023-05-31
Other
459,840 GBP2024-05-31
372,674 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,239,658 GBP2024-05-31
766,593 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-393,919 GBP2023-06-01 ~ 2024-05-31
Other
-97,616 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-491,535 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,317 GBP2024-05-31
65,044 GBP2023-05-31
Other
237,168 GBP2024-05-31
264,014 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,485 GBP2024-05-31
329,058 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,317 GBP2023-06-01 ~ 2024-05-31
Other
39,611 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,928 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-65,044 GBP2023-06-01 ~ 2024-05-31
Other
-66,457 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-131,501 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
765,501 GBP2024-05-31
328,875 GBP2023-05-31
Other
222,672 GBP2024-05-31
108,660 GBP2023-05-31
Other Debtors
Amounts falling due within one year
29,611 GBP2024-05-31
51,404 GBP2023-05-31
Trade Creditors/Trade Payables
Current
63,210 GBP2024-05-31
22,918 GBP2023-05-31
Corporation Tax Payable
Current
128,598 GBP2024-05-31
83,821 GBP2023-05-31
Other Creditors
Current
38,251 GBP2024-05-31
14,858 GBP2023-05-31
Non-current
4,776 GBP2024-05-31
104,016 GBP2023-05-31