Property, Plant & Equipment
2,403,422 GBP2023-05-31
2,415,177 GBP2022-05-31
Fixed Assets
2,403,422 GBP2023-05-31
2,415,177 GBP2022-05-31
Debtors
568,511 GBP2023-05-31
3,679 GBP2022-05-31
Cash at bank and in hand
407,843 GBP2023-05-31
817,368 GBP2022-05-31
Current Assets
976,354 GBP2023-05-31
821,047 GBP2022-05-31
Creditors
Current
346,618 GBP2023-05-31
254,007 GBP2022-05-31
Net Current Assets/Liabilities
629,736 GBP2023-05-31
567,040 GBP2022-05-31
Total Assets Less Current Liabilities
3,033,158 GBP2023-05-31
2,982,217 GBP2022-05-31
Net Assets/Liabilities
2,310,144 GBP2023-05-31
2,102,148 GBP2022-05-31
Equity
Called up share capital
101 GBP2023-05-31
101 GBP2022-05-31
Retained earnings (accumulated losses)
2,310,043 GBP2023-05-31
2,102,047 GBP2022-05-31
Equity
2,310,144 GBP2023-05-31
2,102,148 GBP2022-05-31
Average Number of Employees
552022-06-01 ~ 2023-05-31
502021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,104,313 GBP2022-05-31
Improvements to leasehold property
210,693 GBP2022-05-31
Plant and equipment
51,930 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,090 GBP2023-05-31
42,130 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,960 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
2,104,313 GBP2023-05-31
2,104,313 GBP2022-05-31
Improvements to leasehold property
210,693 GBP2023-05-31
210,693 GBP2022-05-31
Plant and equipment
7,840 GBP2023-05-31
9,800 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
332,711 GBP2022-05-31
Motor vehicles
26,098 GBP2022-05-31
Computers
2,693 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,728,438 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
255,251 GBP2023-05-31
246,644 GBP2022-05-31
Motor vehicles
23,206 GBP2023-05-31
22,242 GBP2022-05-31
Computers
2,469 GBP2023-05-31
2,245 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,016 GBP2023-05-31
313,261 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,607 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
964 GBP2022-06-01 ~ 2023-05-31
Computers
224 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,755 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
77,460 GBP2023-05-31
86,067 GBP2022-05-31
Motor vehicles
2,892 GBP2023-05-31
3,856 GBP2022-05-31
Computers
224 GBP2023-05-31
448 GBP2022-05-31
Prepayments/Accrued Income
Current
3,511 GBP2023-05-31
3,679 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
568,511 GBP2023-05-31
3,679 GBP2022-05-31
Other Remaining Borrowings
Current
169,745 GBP2023-05-31
115,482 GBP2022-05-31
Corporation Tax Payable
Current
106,687 GBP2023-05-31
98,946 GBP2022-05-31
Other Taxation & Social Security Payable
Current
31,615 GBP2023-05-31
1,014 GBP2022-05-31
Accrued Liabilities
Current
1,824 GBP2023-05-31
1,824 GBP2022-05-31
Other Remaining Borrowings
More than five year, Non-current
183,638 GBP2023-05-31
362,513 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,550 GBP2023-05-31
13,333 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
420,026 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-212,030 GBP2022-06-01 ~ 2023-05-31