Property, Plant & Equipment
152,245 GBP2024-05-31
160,659 GBP2023-05-31
Debtors
38,751 GBP2024-05-31
33,840 GBP2023-05-31
Cash at bank and in hand
175,449 GBP2024-05-31
125,667 GBP2023-05-31
Current Assets
222,438 GBP2024-05-31
168,515 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-186,661 GBP2024-05-31
-172,128 GBP2023-05-31
Net Current Assets/Liabilities
35,777 GBP2024-05-31
-3,613 GBP2023-05-31
Total Assets Less Current Liabilities
188,022 GBP2024-05-31
157,046 GBP2023-05-31
Net Assets/Liabilities
168,247 GBP2024-05-31
127,257 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
168,147 GBP2024-05-31
127,157 GBP2023-05-31
Equity
168,247 GBP2024-05-31
127,257 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
191,663 GBP2024-05-31
191,663 GBP2023-05-31
Other
33,359 GBP2024-05-31
26,761 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
225,022 GBP2024-05-31
218,424 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,687 GBP2024-05-31
49,104 GBP2023-05-31
Other
14,090 GBP2024-05-31
8,661 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,777 GBP2024-05-31
57,765 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,583 GBP2023-06-01 ~ 2024-05-31
Other
5,429 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,012 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
132,976 GBP2024-05-31
142,559 GBP2023-05-31
Other
19,269 GBP2024-05-31
18,100 GBP2023-05-31
Other Debtors
Amounts falling due within one year
38,751 GBP2024-05-31
33,840 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,992 GBP2024-05-31
9,747 GBP2023-05-31
Trade Creditors/Trade Payables
Current
21,409 GBP2024-05-31
12,405 GBP2023-05-31
Corporation Tax Payable
Current
31,499 GBP2024-05-31
14,689 GBP2023-05-31
Other Taxation & Social Security Payable
Current
29,168 GBP2024-05-31
26,255 GBP2023-05-31
Other Creditors
Current
94,593 GBP2024-05-31
109,032 GBP2023-05-31
Creditors
Current
186,661 GBP2024-05-31
172,128 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
16,114 GBP2024-05-31
26,350 GBP2023-05-31