Property, Plant & Equipment
153,068 GBP2023-05-31
166,946 GBP2022-05-31
Fixed Assets
153,068 GBP2023-05-31
166,946 GBP2022-05-31
Total Inventories
2,108 GBP2023-05-31
3,004 GBP2022-05-31
Debtors
15,194 GBP2023-05-31
9,473 GBP2022-05-31
Cash at bank and in hand
153,944 GBP2023-05-31
152,214 GBP2022-05-31
Current Assets
171,246 GBP2023-05-31
164,691 GBP2022-05-31
Creditors
-25,448 GBP2023-05-31
-14,480 GBP2022-05-31
Net Current Assets/Liabilities
145,798 GBP2023-05-31
150,211 GBP2022-05-31
Total Assets Less Current Liabilities
298,866 GBP2023-05-31
317,157 GBP2022-05-31
Net Assets/Liabilities
276,963 GBP2023-05-31
278,657 GBP2022-05-31
Equity
Retained earnings (accumulated losses)
194,964 GBP2023-05-31
192,627 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
93,813 GBP2023-05-31
93,813 GBP2022-05-31
Furniture and fittings
102,490 GBP2023-05-31
102,490 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
196,303 GBP2023-05-31
196,303 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,815 GBP2023-05-31
7,784 GBP2022-05-31
Furniture and fittings
31,420 GBP2023-05-31
21,573 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,235 GBP2023-05-31
29,357 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,031 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
9,847 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,878 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
81,998 GBP2023-05-31
86,029 GBP2022-05-31
Furniture and fittings
71,070 GBP2023-05-31
80,917 GBP2022-05-31
Other types of inventories not specified separately
2,108 GBP2023-05-31
3,004 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
9,299 GBP2023-05-31
6,274 GBP2022-05-31
Prepayments/Accrued Income
Current
3,404 GBP2023-05-31
3,199 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
2,491 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,797 GBP2023-05-31
1,517 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
8,197 GBP2023-05-31
Other Taxation & Social Security Payable
Current
146 GBP2023-05-31
264 GBP2022-05-31
Amount of value-added tax that is payable
Current
1,629 GBP2022-05-31
Other Creditors
Current
6,093 GBP2023-05-31
3,705 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
9,215 GBP2023-05-31
7,365 GBP2022-05-31
Creditors
Current
25,448 GBP2023-05-31
14,480 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
21,903 GBP2023-05-31
38,500 GBP2022-05-31