Intangible Assets
36,727 GBP2023-05-31
43,684 GBP2022-05-31
Property, Plant & Equipment
362,191 GBP2023-05-31
409,705 GBP2022-05-31
Fixed Assets - Investments
423,411 GBP2023-05-31
930,411 GBP2022-05-31
Fixed Assets
822,329 GBP2023-05-31
1,383,800 GBP2022-05-31
Debtors
875,362 GBP2023-05-31
1,054,716 GBP2022-05-31
Cash at bank and in hand
255,475 GBP2023-05-31
18,219 GBP2022-05-31
Current Assets
1,130,837 GBP2023-05-31
1,072,935 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,319,585 GBP2023-05-31
-1,797,825 GBP2022-05-31
Net Current Assets/Liabilities
-188,748 GBP2023-05-31
-724,890 GBP2022-05-31
Total Assets Less Current Liabilities
633,581 GBP2023-05-31
658,910 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-222,118 GBP2023-05-31
-294,894 GBP2022-05-31
Net Assets/Liabilities
390,431 GBP2023-05-31
342,984 GBP2022-05-31
Equity
Called up share capital
23,500 GBP2023-05-31
23,500 GBP2022-05-31
23,500 GBP2021-05-31
Share premium
346,500 GBP2023-05-31
346,500 GBP2022-05-31
346,500 GBP2021-05-31
Revaluation reserve
71,185 GBP2023-05-31
71,185 GBP2022-05-31
71,185 GBP2021-05-31
Other miscellaneous reserve
22,812 GBP2023-05-31
22,812 GBP2022-05-31
Retained earnings (accumulated losses)
-73,566 GBP2023-05-31
-121,013 GBP2022-05-31
-318,925 GBP2021-05-31
Equity
390,431 GBP2023-05-31
342,984 GBP2022-05-31
Average Number of Employees
302022-06-01 ~ 2023-05-31
272021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
67,679 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
30,952 GBP2023-05-31
23,995 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
6,957 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
201,216 GBP2023-05-31
201,216 GBP2022-05-31
Furniture and fittings
560,639 GBP2023-05-31
560,639 GBP2022-05-31
Computers
133,567 GBP2023-05-31
125,109 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
895,422 GBP2023-05-31
886,964 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
83,398 GBP2023-05-31
60,710 GBP2022-05-31
Furniture and fittings
332,341 GBP2023-05-31
306,975 GBP2022-05-31
Computers
117,492 GBP2023-05-31
109,574 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,231 GBP2023-05-31
477,259 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,688 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
25,366 GBP2022-06-01 ~ 2023-05-31
Computers
7,918 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,972 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
117,818 GBP2023-05-31
140,506 GBP2022-05-31
Furniture and fittings
228,298 GBP2023-05-31
253,664 GBP2022-05-31
Computers
16,075 GBP2023-05-31
15,535 GBP2022-05-31
Investments in group undertakings and participating interests
394,599 GBP2023-05-31
901,599 GBP2022-05-31
Other Investments Other Than Loans
28,812 GBP2023-05-31
28,812 GBP2022-05-31
Amounts invested in assets
Non-current
423,411 GBP2023-05-31
930,411 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
61,790 GBP2023-05-31
245,491 GBP2022-05-31
Other Debtors
Amounts falling due within one year
813,572 GBP2023-05-31
809,225 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
875,362 GBP2023-05-31
1,054,716 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
120,316 GBP2023-05-31
148,738 GBP2022-05-31
Trade Creditors/Trade Payables
Current
155,652 GBP2023-05-31
202,733 GBP2022-05-31
Amounts owed to group undertakings
Current
192,302 GBP2023-05-31
129,323 GBP2022-05-31
Other Taxation & Social Security Payable
Current
260,947 GBP2023-05-31
597,606 GBP2022-05-31
Other Creditors
Current
590,368 GBP2023-05-31
719,425 GBP2022-05-31
Creditors
Current
1,319,585 GBP2023-05-31
1,797,825 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
74,322 GBP2023-05-31
121,439 GBP2022-05-31
Other Creditors
Non-current
147,796 GBP2023-05-31
173,455 GBP2022-05-31
Creditors
Non-current
222,118 GBP2023-05-31
294,894 GBP2022-05-31