Property, Plant & Equipment
445,165 GBP2023-05-31
423,801 GBP2022-05-31
Debtors
4,306 GBP2023-05-31
10,517 GBP2022-05-31
Cash at bank and in hand
49,275 GBP2023-05-31
67,482 GBP2022-05-31
Current Assets
55,581 GBP2023-05-31
79,999 GBP2022-05-31
Net Current Assets/Liabilities
39,448 GBP2023-05-31
69,931 GBP2022-05-31
Total Assets Less Current Liabilities
484,613 GBP2023-05-31
493,732 GBP2022-05-31
Equity
Retained earnings (accumulated losses)
484,613 GBP2023-05-31
493,732 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
398,165 GBP2023-05-31
390,142 GBP2022-05-31
Land and buildings, Under hire purchased contracts or finance leases
5,548 GBP2023-05-31
5,548 GBP2022-05-31
Plant and equipment
72,217 GBP2023-05-31
62,217 GBP2022-05-31
Furniture and fittings
94,099 GBP2023-05-31
81,886 GBP2022-05-31
Motor vehicles
1,664 GBP2023-05-31
1,664 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
571,693 GBP2023-05-31
541,457 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-05-31
0 GBP2022-05-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-31
0 GBP2022-05-31
Plant and equipment
63,688 GBP2023-05-31
59,483 GBP2022-05-31
Furniture and fittings
61,450 GBP2023-05-31
56,910 GBP2022-05-31
Motor vehicles
1,390 GBP2023-05-31
1,263 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,528 GBP2023-05-31
117,656 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-06-01 ~ 2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
4,205 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
4,540 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
127 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,872 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
398,165 GBP2023-05-31
390,142 GBP2022-05-31
Land and buildings, Under hire purchased contracts or finance leases
5,548 GBP2023-05-31
5,548 GBP2022-05-31
Plant and equipment
8,529 GBP2023-05-31
2,734 GBP2022-05-31
Furniture and fittings
32,649 GBP2023-05-31
24,976 GBP2022-05-31
Motor vehicles
274 GBP2023-05-31
401 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,588 GBP2023-05-31
9,522 GBP2022-05-31
Other Debtors
Current
2,718 GBP2023-05-31
995 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-05-31
906 GBP2022-05-31
Trade Creditors/Trade Payables
Current
7,866 GBP2023-05-31
1,738 GBP2022-05-31
Other Taxation & Social Security Payable
Current
3,185 GBP2023-05-31
3,881 GBP2022-05-31
Other Creditors
Current
5,082 GBP2023-05-31
3,543 GBP2022-05-31