Average Number of Employees
02022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
3,110,000 GBP2023-05-31
6,500,000 GBP2022-05-31
Fixed Assets - Investments
167 GBP2022-05-31
Fixed Assets
3,110,000 GBP2023-05-31
6,500,167 GBP2022-05-31
Debtors
3,424,324 GBP2023-05-31
3,089,096 GBP2022-05-31
Cash at bank and in hand
50,387 GBP2023-05-31
15,536 GBP2022-05-31
Current Assets
3,474,711 GBP2023-05-31
3,104,632 GBP2022-05-31
Creditors
Current
341,708 GBP2023-05-31
460,672 GBP2022-05-31
Net Current Assets/Liabilities
3,133,003 GBP2023-05-31
2,643,960 GBP2022-05-31
Total Assets Less Current Liabilities
6,243,003 GBP2023-05-31
9,144,127 GBP2022-05-31
Creditors
Non-current
-1,962,211 GBP2023-05-31
-3,699,940 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,110,000 GBP2023-05-31
6,500,000 GBP2022-05-31
Plant and equipment
67,332 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
3,110,000 GBP2023-05-31
6,567,332 GBP2022-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,390,000 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
-67,332 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-3,457,332 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,332 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,332 GBP2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,332 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,332 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
3,110,000 GBP2023-05-31
6,500,000 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
1,616,918 GBP2023-05-31
1,046,018 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
3,424,324 GBP2023-05-31
3,089,096 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,783 GBP2023-05-31
Other Taxation & Social Security Payable
Current
46,542 GBP2023-05-31
57,643 GBP2022-05-31
Other Creditors
Current
75,938 GBP2023-05-31
107,087 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
1,962,211 GBP2023-05-31
3,699,940 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
573,287 GBP2023-05-31
890,722 GBP2022-05-31