Average Number of Employees
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
5,913 GBP2023-05-31
7,217 GBP2022-05-31
Fixed Assets
5,913 GBP2023-05-31
7,217 GBP2022-05-31
Debtors
17,910 GBP2023-05-31
18,104 GBP2022-05-31
Cash at bank and in hand
149,828 GBP2023-05-31
139,072 GBP2022-05-31
Current Assets
167,738 GBP2023-05-31
157,176 GBP2022-05-31
Net Current Assets/Liabilities
149,172 GBP2023-05-31
130,300 GBP2022-05-31
Total Assets Less Current Liabilities
155,085 GBP2023-05-31
137,517 GBP2022-05-31
Net Assets/Liabilities
155,085 GBP2023-05-31
137,517 GBP2022-05-31
Equity
Called up share capital
10,150 GBP2023-05-31
10,150 GBP2022-05-31
Retained earnings (accumulated losses)
144,229 GBP2023-05-31
126,661 GBP2022-05-31
Equity
155,085 GBP2023-05-31
137,517 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
65,196 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
65,196 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
59,283 GBP2023-05-31
57,979 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,283 GBP2023-05-31
57,979 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,304 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,304 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,913 GBP2023-05-31
7,217 GBP2022-05-31
Amounts owed by group undertakings and participating interests
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Other Debtors
7,910 GBP2023-05-31
8,104 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,600 GBP2023-05-31
2,600 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
6,120 GBP2023-05-31
9,449 GBP2022-05-31
Other Creditors
Amounts falling due within one year
9,846 GBP2023-05-31
14,827 GBP2022-05-31