Property, Plant & Equipment
1,377,087 GBP2023-05-31
1,402,727 GBP2022-05-31
Fixed Assets - Investments
301 GBP2023-05-31
301 GBP2022-05-31
Fixed Assets
1,377,388 GBP2023-05-31
1,403,028 GBP2022-05-31
Debtors
770,717 GBP2023-05-31
1,359,606 GBP2022-05-31
Cash at bank and in hand
2,635,786 GBP2023-05-31
5,197,256 GBP2022-05-31
Current Assets
3,406,503 GBP2023-05-31
6,556,862 GBP2022-05-31
Net Current Assets/Liabilities
3,131,550 GBP2023-05-31
5,539,042 GBP2022-05-31
Total Assets Less Current Liabilities
4,508,938 GBP2023-05-31
6,942,070 GBP2022-05-31
Creditors
Non-current
-150,620 GBP2023-05-31
0 GBP2022-05-31
Net Assets/Liabilities
4,273,830 GBP2023-05-31
6,837,571 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Revaluation reserve
41,929 GBP2023-05-31
139,324 GBP2022-05-31
Retained earnings (accumulated losses)
4,231,801 GBP2023-05-31
6,698,147 GBP2022-05-31
Equity
4,273,830 GBP2023-05-31
6,837,571 GBP2022-05-31
Average Number of Employees
152022-06-01 ~ 2023-05-31
142021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,334 GBP2023-05-31
32,334 GBP2022-05-31
Other
2,062,850 GBP2023-05-31
1,711,753 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,095,184 GBP2023-05-31
1,744,087 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-447,231 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-447,231 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,632 GBP2023-05-31
19,873 GBP2022-05-31
Other
696,465 GBP2023-05-31
321,487 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
718,097 GBP2023-05-31
341,360 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,759 GBP2022-06-01 ~ 2023-05-31
Other
410,986 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
412,745 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-36,008 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,008 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
10,702 GBP2023-05-31
12,461 GBP2022-05-31
Other
1,366,385 GBP2023-05-31
1,390,266 GBP2022-05-31
Investments in group undertakings and participating interests
301 GBP2023-05-31
301 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
121,469 GBP2023-05-31
101,566 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
214,221 GBP2023-05-31
797,650 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
230,887 GBP2023-05-31
230,735 GBP2022-05-31
Other Debtors
Current
82,453 GBP2023-05-31
81,937 GBP2022-05-31
Prepayments/Accrued Income
Current
121,687 GBP2023-05-31
147,718 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
770,717 GBP2023-05-31
1,359,606 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
34,289 GBP2023-05-31
0 GBP2022-05-31
Trade Creditors/Trade Payables
Current
31,999 GBP2023-05-31
50,501 GBP2022-05-31
Corporation Tax Payable
Current
0 GBP2023-05-31
839,418 GBP2022-05-31
Other Taxation & Social Security Payable
Current
113,214 GBP2023-05-31
77,281 GBP2022-05-31
Other Creditors
Current
15,699 GBP2023-05-31
17,636 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
79,752 GBP2023-05-31
32,984 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
150,620 GBP2023-05-31
0 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
297,000 GBP2023-05-31
396,000 GBP2022-05-31