Average Number of Employees
492023-06-01 ~ 2024-05-31
472022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,120,959 GBP2024-05-31
1,128,585 GBP2023-05-31
Fixed Assets
1,120,959 GBP2024-05-31
1,128,585 GBP2023-05-31
Total Inventories
1,200 GBP2024-05-31
1,200 GBP2023-05-31
Debtors
Current
1,171,059 GBP2024-05-31
1,147,202 GBP2023-05-31
Cash at bank and in hand
755,402 GBP2024-05-31
667,306 GBP2023-05-31
Current Assets
1,927,661 GBP2024-05-31
1,815,708 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-181,297 GBP2024-05-31
Net Current Assets/Liabilities
1,746,364 GBP2024-05-31
1,702,412 GBP2023-05-31
Total Assets Less Current Liabilities
2,867,323 GBP2024-05-31
2,830,997 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-282,046 GBP2024-05-31
-285,214 GBP2023-05-31
Net Assets/Liabilities
2,568,584 GBP2024-05-31
2,531,322 GBP2023-05-31
Equity
Called up share capital
51 GBP2024-05-31
51 GBP2023-05-31
Retained earnings (accumulated losses)
2,568,533 GBP2024-05-31
2,531,271 GBP2023-05-31
Equity
2,568,584 GBP2024-05-31
2,531,322 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
1,603,811 GBP2024-05-31
1,591,695 GBP2023-05-31
Furniture and fittings
345,599 GBP2024-05-31
325,317 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,949,410 GBP2024-05-31
1,917,012 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
241,671 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
788,427 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
14,129 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
40,024 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
255,800 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
828,451 GBP2024-05-31
Property, Plant & Equipment
Buildings
1,031,160 GBP2024-05-31
1,044,939 GBP2023-05-31
Furniture and fittings
89,799 GBP2024-05-31
83,646 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
32,371 GBP2024-05-31
13,504 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
9,725 GBP2024-05-31
12,856 GBP2023-05-31
Other Debtors
Current
16,043 GBP2024-05-31
23,363 GBP2023-05-31
Prepayments/Accrued Income
Current
28,230 GBP2024-05-31
29,906 GBP2023-05-31
Trade Creditors/Trade Payables
Current
23,098 GBP2024-05-31
17,946 GBP2023-05-31
Corporation Tax Payable
Current
46,458 GBP2024-05-31
39,191 GBP2023-05-31
Taxation/Social Security Payable
Current
19,399 GBP2024-05-31
19,236 GBP2023-05-31
Other Creditors
Current
74,047 GBP2024-05-31
23,440 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
18,295 GBP2024-05-31
13,483 GBP2023-05-31
Creditors
Current
181,297 GBP2024-05-31
113,296 GBP2023-05-31
Non-current
282,046 GBP2024-05-31
285,214 GBP2023-05-31
Net Deferred Tax Liability/Asset
-16,693 GBP2024-05-31
-14,461 GBP2023-05-31
-10,191 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,232 GBP2023-06-01 ~ 2024-05-31
-4,270 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-17,104 GBP2024-05-31
-14,461 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,476 GBP2024-05-31
4,744 GBP2023-05-31
Between one and five year
1,950 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,476 GBP2024-05-31
6,694 GBP2023-05-31