Average Number of Employees
462023-06-01 ~ 2024-05-31
412022-06-01 ~ 2023-05-31
Property, Plant & Equipment
900,338 GBP2024-05-31
876,343 GBP2023-05-31
Total Inventories
600 GBP2024-05-31
600 GBP2023-05-31
Debtors
Current
369,698 GBP2024-05-31
390,508 GBP2023-05-31
Cash at bank and in hand
386,702 GBP2024-05-31
370,097 GBP2023-05-31
Current Assets
757,000 GBP2024-05-31
761,205 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-93,004 GBP2024-05-31
Net Current Assets/Liabilities
663,996 GBP2024-05-31
692,128 GBP2023-05-31
Total Assets Less Current Liabilities
1,564,334 GBP2024-05-31
1,568,471 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-8,886 GBP2024-05-31
Net Assets/Liabilities
1,523,572 GBP2024-05-31
1,558,016 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,523,570 GBP2024-05-31
1,558,014 GBP2023-05-31
Equity
1,523,572 GBP2024-05-31
1,558,016 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
1,332,271 GBP2024-05-31
1,321,315 GBP2023-05-31
Furniture and fittings
356,090 GBP2024-05-31
301,460 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,688,361 GBP2024-05-31
1,622,775 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
213,201 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
746,432 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
17,260 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
41,591 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
230,461 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
788,023 GBP2024-05-31
Property, Plant & Equipment
Buildings
774,709 GBP2024-05-31
788,084 GBP2023-05-31
Furniture and fittings
125,629 GBP2024-05-31
88,259 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
44,598 GBP2024-05-31
32,992 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
248,357 GBP2024-05-31
250,142 GBP2023-05-31
Other Debtors
Current
48,098 GBP2024-05-31
68,489 GBP2023-05-31
Prepayments/Accrued Income
Current
28,645 GBP2024-05-31
33,798 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
5,087 GBP2023-05-31
Trade Creditors/Trade Payables
Current
17,485 GBP2024-05-31
17,263 GBP2023-05-31
Amounts owed to group undertakings
Current
9,725 GBP2024-05-31
12,856 GBP2023-05-31
Corporation Tax Payable
Current
1,110 GBP2023-05-31
Taxation/Social Security Payable
Current
21,320 GBP2024-05-31
18,718 GBP2023-05-31
Other Creditors
Current
22,671 GBP2024-05-31
1,770 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
21,803 GBP2024-05-31
17,360 GBP2023-05-31
Creditors
Current
93,004 GBP2024-05-31
69,077 GBP2023-05-31
Net Deferred Tax Liability/Asset
-31,876 GBP2024-05-31
5,087 GBP2023-05-31
11,540 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-36,963 GBP2023-06-01 ~ 2024-05-31
-6,453 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-32,376 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,683 GBP2024-05-31
2,683 GBP2023-05-31
Between one and five year
6,260 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,683 GBP2024-05-31
8,943 GBP2023-05-31