Property, Plant & Equipment
927,573 GBP2024-05-31
1,134,159 GBP2023-05-31
Fixed Assets - Investments
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Fixed Assets
957,573 GBP2024-05-31
1,164,159 GBP2023-05-31
Debtors
958,525 GBP2024-05-31
1,193,668 GBP2023-05-31
Cash at bank and in hand
2,451,076 GBP2024-05-31
2,475,913 GBP2023-05-31
Current Assets
3,409,601 GBP2024-05-31
3,669,581 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-877,792 GBP2024-05-31
-736,537 GBP2023-05-31
Net Current Assets/Liabilities
2,531,809 GBP2024-05-31
2,933,044 GBP2023-05-31
Total Assets Less Current Liabilities
3,489,382 GBP2024-05-31
4,097,203 GBP2023-05-31
Net Assets/Liabilities
3,273,573 GBP2024-05-31
3,831,857 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
3,272,573 GBP2024-05-31
3,830,857 GBP2023-05-31
Equity
3,273,573 GBP2024-05-31
3,831,857 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,876 GBP2024-05-31
42,876 GBP2023-05-31
Other
4,222,557 GBP2024-05-31
4,132,196 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,265,433 GBP2024-05-31
4,175,072 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-200,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-200,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,703 GBP2024-05-31
24,749 GBP2023-05-31
Other
3,312,157 GBP2024-05-31
3,016,164 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,337,860 GBP2024-05-31
3,040,913 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
954 GBP2023-06-01 ~ 2024-05-31
Other
495,973 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
496,927 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-199,980 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-199,980 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
17,173 GBP2024-05-31
18,127 GBP2023-05-31
Other
910,400 GBP2024-05-31
1,116,032 GBP2023-05-31
Other Investments Other Than Loans
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
721,097 GBP2024-05-31
1,117,090 GBP2023-05-31
Amounts Owed By Related Parties
182,428 GBP2024-05-31
Current
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
55,000 GBP2024-05-31
76,578 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
958,525 GBP2024-05-31
1,193,668 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-05-31
3,330 GBP2023-05-31
Trade Creditors/Trade Payables
Current
353,241 GBP2024-05-31
418,083 GBP2023-05-31
Corporation Tax Payable
Current
88,302 GBP2024-05-31
148,257 GBP2023-05-31
Other Taxation & Social Security Payable
Current
121,156 GBP2024-05-31
149,116 GBP2023-05-31
Other Creditors
Current
298,362 GBP2024-05-31
5,237 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
16,731 GBP2024-05-31
12,514 GBP2023-05-31
Creditors
Current
877,792 GBP2024-05-31
736,537 GBP2023-05-31