Intangible Assets
291,573 GBP2023-05-31
323,970 GBP2022-05-31
Property, Plant & Equipment
477,090 GBP2023-05-31
424,321 GBP2022-05-31
Fixed Assets
768,663 GBP2023-05-31
748,291 GBP2022-05-31
Debtors
17,768 GBP2023-05-31
17,390 GBP2022-05-31
Cash at bank and in hand
497,783 GBP2023-05-31
646,920 GBP2022-05-31
Current Assets
527,945 GBP2023-05-31
675,577 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-291,475 GBP2023-05-31
-383,808 GBP2022-05-31
Net Current Assets/Liabilities
236,470 GBP2023-05-31
291,769 GBP2022-05-31
Total Assets Less Current Liabilities
1,005,133 GBP2023-05-31
1,040,060 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-149,340 GBP2023-05-31
-259,325 GBP2022-05-31
Net Assets/Liabilities
855,793 GBP2023-05-31
780,735 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
855,693 GBP2023-05-31
780,635 GBP2022-05-31
Equity
855,793 GBP2023-05-31
780,735 GBP2022-05-31
Average Number of Employees
532022-06-01 ~ 2023-05-31
532021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
514,370 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
222,797 GBP2023-05-31
190,400 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,397 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
291,573 GBP2023-05-31
323,970 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,825 GBP2023-05-31
208,916 GBP2022-05-31
Other
402,854 GBP2023-05-31
400,528 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
688,679 GBP2023-05-31
609,444 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-05-31
0 GBP2022-05-31
Other
211,589 GBP2023-05-31
185,121 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,589 GBP2023-05-31
185,121 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
26,468 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,468 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
285,825 GBP2023-05-31
208,916 GBP2022-05-31
Other
191,265 GBP2023-05-31
215,405 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
17,768 GBP2023-05-31
17,390 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
94,055 GBP2023-05-31
94,055 GBP2022-05-31
Corporation Tax Payable
Current
68,218 GBP2023-05-31
163,340 GBP2022-05-31
Other Taxation & Social Security Payable
Current
93,239 GBP2023-05-31
79,667 GBP2022-05-31
Other Creditors
Current
35,963 GBP2023-05-31
46,746 GBP2022-05-31
Creditors
Current
291,475 GBP2023-05-31
383,808 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
149,340 GBP2023-05-31
243,158 GBP2022-05-31
Other Creditors
Non-current
0 GBP2023-05-31
16,167 GBP2022-05-31
Creditors
Non-current
149,340 GBP2023-05-31
259,325 GBP2022-05-31