Property, Plant & Equipment
156,285 GBP2024-05-31
160,342 GBP2023-05-31
Debtors
8,124 GBP2024-05-31
32,859 GBP2023-05-31
Cash at bank and in hand
138,462 GBP2024-05-31
102,805 GBP2023-05-31
Current Assets
154,227 GBP2024-05-31
143,250 GBP2023-05-31
Net Current Assets/Liabilities
-97,449 GBP2024-05-31
-77,999 GBP2023-05-31
Total Assets Less Current Liabilities
58,836 GBP2024-05-31
82,343 GBP2023-05-31
Net Assets/Liabilities
36,485 GBP2024-05-31
50,357 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
36,385 GBP2024-05-31
50,257 GBP2023-05-31
Equity
36,485 GBP2024-05-31
50,357 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,670 GBP2024-05-31
168,058 GBP2023-05-31
Other
63,467 GBP2024-05-31
52,369 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
236,137 GBP2024-05-31
220,427 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,798 GBP2024-05-31
37,377 GBP2023-05-31
Other
34,054 GBP2024-05-31
22,708 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,852 GBP2024-05-31
60,085 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,421 GBP2023-06-01 ~ 2024-05-31
Other
11,346 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,767 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
126,872 GBP2024-05-31
130,681 GBP2023-05-31
Other
29,413 GBP2024-05-31
29,661 GBP2023-05-31
Other Debtors
Amounts falling due within one year
8,124 GBP2024-05-31
32,859 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,992 GBP2024-05-31
9,747 GBP2023-05-31
Trade Creditors/Trade Payables
Current
20,665 GBP2024-05-31
18,960 GBP2023-05-31
Corporation Tax Payable
Current
10,502 GBP2024-05-31
6,606 GBP2023-05-31
Other Taxation & Social Security Payable
Current
16,388 GBP2024-05-31
19,569 GBP2023-05-31
Other Creditors
Current
194,129 GBP2024-05-31
166,367 GBP2023-05-31
Creditors
Current
251,676 GBP2024-05-31
221,249 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
16,114 GBP2024-05-31
26,350 GBP2023-05-31