Average Number of Employees
322022-06-01 ~ 2023-05-31
302021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-05-31
Property, Plant & Equipment
100,300 GBP2023-05-31
110,053 GBP2022-05-31
Total Inventories
45,598 GBP2023-05-31
40,299 GBP2022-05-31
Debtors
421,306 GBP2023-05-31
175,952 GBP2022-05-31
Cash at bank and in hand
50,994 GBP2023-05-31
107,737 GBP2022-05-31
Current Assets
517,898 GBP2023-05-31
323,988 GBP2022-05-31
Net Current Assets/Liabilities
13,165 GBP2023-05-31
-156,314 GBP2022-05-31
Total Assets Less Current Liabilities
113,465 GBP2023-05-31
-46,261 GBP2022-05-31
Creditors
Amounts falling due after one year
-400,000 GBP2023-05-31
-400,000 GBP2022-05-31
Net Assets/Liabilities
-286,535 GBP2023-05-31
-446,261 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-286,635 GBP2023-05-31
-446,361 GBP2022-05-31
Equity
-286,535 GBP2023-05-31
-446,261 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
200,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
379,663 GBP2023-05-31
379,663 GBP2022-05-31
Furniture and fittings
200,898 GBP2023-05-31
197,456 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
580,561 GBP2023-05-31
577,119 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
188,037 GBP2023-05-31
183,750 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,261 GBP2023-05-31
467,066 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,287 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,195 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
87,439 GBP2023-05-31
96,347 GBP2022-05-31
Furniture and fittings
12,861 GBP2023-05-31
13,706 GBP2022-05-31
Trade Debtors/Trade Receivables
3,867 GBP2023-05-31
3,867 GBP2022-05-31
Amounts owed by group undertakings and participating interests
315,587 GBP2023-05-31
126,507 GBP2022-05-31
Other Debtors
101,852 GBP2023-05-31
45,578 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,718 GBP2023-05-31
105,473 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
205,822 GBP2023-05-31
157,612 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
26,413 GBP2023-05-31
42,250 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
137,030 GBP2023-05-31
88,787 GBP2022-05-31
Other Creditors
Amounts falling due within one year
28,750 GBP2023-05-31
86,180 GBP2022-05-31
Amounts falling due after one year
400,000 GBP2023-05-31
400,000 GBP2022-05-31