Property, Plant & Equipment
792,360 GBP2024-05-31
826,946 GBP2023-05-31
Total Inventories
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Debtors
70,412 GBP2024-05-31
174,582 GBP2023-05-31
Cash at bank and in hand
47,708 GBP2024-05-31
158,818 GBP2023-05-31
Current Assets
143,120 GBP2024-05-31
358,400 GBP2023-05-31
Creditors
Current
743,478 GBP2024-05-31
996,752 GBP2023-05-31
Net Current Assets/Liabilities
-600,358 GBP2024-05-31
-638,352 GBP2023-05-31
Total Assets Less Current Liabilities
192,002 GBP2024-05-31
188,594 GBP2023-05-31
Net Assets/Liabilities
158,267 GBP2024-05-31
129,536 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
158,167 GBP2024-05-31
129,436 GBP2023-05-31
Equity
158,267 GBP2024-05-31
129,536 GBP2023-05-31
Average Number of Employees
442023-06-01 ~ 2024-05-31
422022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
657,419 GBP2024-05-31
657,419 GBP2023-05-31
Plant and equipment
157,454 GBP2024-05-31
138,744 GBP2023-05-31
Furniture and fittings
271,415 GBP2024-05-31
267,745 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,086,288 GBP2024-05-31
1,063,908 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-10,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,875 GBP2024-05-31
75,438 GBP2023-05-31
Furniture and fittings
202,053 GBP2024-05-31
161,524 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,928 GBP2024-05-31
236,962 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,917 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
40,529 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,446 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,480 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,480 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
657,419 GBP2024-05-31
657,419 GBP2023-05-31
Plant and equipment
65,579 GBP2024-05-31
63,306 GBP2023-05-31
Furniture and fittings
69,362 GBP2024-05-31
106,221 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
89,919 GBP2023-05-31
Other Debtors
Current
200 GBP2023-05-31
Prepayments
Current
70,412 GBP2024-05-31
59,598 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
70,412 GBP2024-05-31
174,582 GBP2023-05-31
Trade Creditors/Trade Payables
Current
167,389 GBP2024-05-31
132,602 GBP2023-05-31
Amounts owed to group undertakings
Current
302,261 GBP2024-05-31
504,974 GBP2023-05-31
Corporation Tax Payable
Current
12,665 GBP2024-05-31
27,934 GBP2023-05-31
Other Taxation & Social Security Payable
Current
23,761 GBP2024-05-31
22,430 GBP2023-05-31
Accrued Liabilities
Current
141,749 GBP2024-05-31
123,357 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,735 GBP2024-05-31
59,058 GBP2023-05-31