Property, Plant & Equipment
297,961 GBP2024-05-31
322,680 GBP2023-05-31
Debtors
53,177 GBP2024-05-31
79,221 GBP2023-05-31
Cash at bank and in hand
114,454 GBP2024-05-31
59,965 GBP2023-05-31
Current Assets
311,256 GBP2024-05-31
279,179 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-124,271 GBP2024-05-31
-111,267 GBP2023-05-31
Net Current Assets/Liabilities
186,985 GBP2024-05-31
167,912 GBP2023-05-31
Total Assets Less Current Liabilities
484,946 GBP2024-05-31
490,592 GBP2023-05-31
Net Assets/Liabilities
416,123 GBP2024-05-31
396,941 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
416,122 GBP2024-05-31
396,940 GBP2023-05-31
Equity
416,123 GBP2024-05-31
396,941 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
103,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
244,226 GBP2023-05-31
Improvements to leasehold property
128,687 GBP2024-05-31
128,687 GBP2023-05-31
Furniture and fittings
133,184 GBP2024-05-31
133,184 GBP2023-05-31
Motor vehicles
102,468 GBP2024-05-31
94,238 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
608,565 GBP2024-05-31
600,335 GBP2023-05-31
Owned/Freehold, Land and buildings
244,226 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
107,452 GBP2023-05-31
Improvements to leasehold property
57,907 GBP2024-05-31
51,473 GBP2023-05-31
Furniture and fittings
86,081 GBP2024-05-31
77,769 GBP2023-05-31
Motor vehicles
54,279 GBP2024-05-31
40,960 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,604 GBP2024-05-31
277,654 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,434 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
8,312 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,319 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,950 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
131,889 GBP2024-05-31
136,773 GBP2023-05-31
Improvements to leasehold property
70,780 GBP2024-05-31
77,214 GBP2023-05-31
Furniture and fittings
47,103 GBP2024-05-31
55,415 GBP2023-05-31
Motor vehicles
48,189 GBP2024-05-31
53,278 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
39,576 GBP2024-05-31
66,883 GBP2023-05-31
Other Debtors
Amounts falling due within one year
13,601 GBP2024-05-31
12,338 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
53,177 GBP2024-05-31
79,221 GBP2023-05-31
Trade Creditors/Trade Payables
Current
80,473 GBP2024-05-31
60,471 GBP2023-05-31
Corporation Tax Payable
Current
12,158 GBP2024-05-31
22,001 GBP2023-05-31
Other Taxation & Social Security Payable
Current
22,535 GBP2024-05-31
23,360 GBP2023-05-31
Other Creditors
Current
9,105 GBP2024-05-31
5,435 GBP2023-05-31
Creditors
Current
124,271 GBP2024-05-31
111,267 GBP2023-05-31
Other Creditors
Non-current
45,000 GBP2024-05-31
73,000 GBP2023-05-31