Property, Plant & Equipment
23,493 GBP2023-05-31
26,586 GBP2022-05-31
Debtors
Current
88,363 GBP2023-05-31
70,495 GBP2022-05-31
Cash at bank and in hand
7,292 GBP2022-05-31
Current Assets
88,363 GBP2023-05-31
77,787 GBP2022-05-31
Net Current Assets/Liabilities
12,226 GBP2023-05-31
26,503 GBP2022-05-31
Total Assets Less Current Liabilities
35,719 GBP2023-05-31
53,089 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-79,712 GBP2023-05-31
-79,712 GBP2022-05-31
Net Assets/Liabilities
-43,993 GBP2023-05-31
-26,623 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
37,167 GBP2023-05-31
37,167 GBP2022-05-31
Furniture and fittings
4,959 GBP2023-05-31
4,959 GBP2022-05-31
Office equipment
11,505 GBP2023-05-31
11,505 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
53,631 GBP2023-05-31
53,631 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,221 GBP2023-05-31
12,743 GBP2022-05-31
Furniture and fittings
3,412 GBP2023-05-31
3,139 GBP2022-05-31
Office equipment
11,505 GBP2023-05-31
11,163 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,138 GBP2023-05-31
27,045 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,478 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
273 GBP2022-06-01 ~ 2023-05-31
Office equipment
342 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,093 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
21,946 GBP2023-05-31
24,424 GBP2022-05-31
Furniture and fittings
1,547 GBP2023-05-31
1,820 GBP2022-05-31
Office equipment
342 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,380 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
88,363 GBP2023-05-31
66,115 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
88,363 GBP2023-05-31
70,495 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
20,727 GBP2023-05-31
20,660 GBP2022-05-31
Non-current, Amounts falling due after one year
79,712 GBP2023-05-31
79,712 GBP2022-05-31
Bank Borrowings
Non-current
79,712 GBP2023-05-31
79,712 GBP2022-05-31
Current
20,001 GBP2023-05-31
20,000 GBP2022-05-31
Bank Overdrafts
Current
726 GBP2023-05-31
660 GBP2022-05-31
Total Borrowings
Current
20,727 GBP2023-05-31
20,660 GBP2022-05-31