Property, Plant & Equipment
89,245 GBP2024-05-31
100,299 GBP2023-05-31
Debtors
465,173 GBP2024-05-31
421,306 GBP2023-05-31
Cash at bank and in hand
32,924 GBP2024-05-31
50,994 GBP2023-05-31
Current Assets
534,854 GBP2024-05-31
517,898 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-504,732 GBP2023-05-31
Net Current Assets/Liabilities
82,873 GBP2024-05-31
13,166 GBP2023-05-31
Total Assets Less Current Liabilities
172,118 GBP2024-05-31
113,465 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-400,000 GBP2023-05-31
Net Assets/Liabilities
-227,882 GBP2024-05-31
-286,535 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-227,982 GBP2024-05-31
-286,635 GBP2023-05-31
Equity
-227,882 GBP2024-05-31
-286,535 GBP2023-05-31
Average Number of Employees
292023-06-01 ~ 2024-05-31
322022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
379,663 GBP2024-05-31
379,663 GBP2023-05-31
Other
202,322 GBP2024-05-31
200,897 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
581,985 GBP2024-05-31
580,560 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
301,132 GBP2024-05-31
292,224 GBP2023-05-31
Other
191,608 GBP2024-05-31
188,037 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,740 GBP2024-05-31
480,261 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,908 GBP2023-06-01 ~ 2024-05-31
Other
3,571 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,479 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
78,531 GBP2024-05-31
87,439 GBP2023-05-31
Other
10,714 GBP2024-05-31
12,860 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,867 GBP2024-05-31
3,867 GBP2023-05-31
Amounts Owed By Related Parties
417,056 GBP2024-05-31
Current
315,587 GBP2023-05-31
Other Debtors
Amounts falling due within one year
44,250 GBP2024-05-31
101,852 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
465,173 GBP2024-05-31
Current, Amounts falling due within one year
421,306 GBP2023-05-31
Trade Creditors/Trade Payables
Current
119,074 GBP2024-05-31
106,718 GBP2023-05-31
Amounts owed to group undertakings
Current
187,673 GBP2024-05-31
205,822 GBP2023-05-31
Corporation Tax Payable
Current
43,267 GBP2024-05-31
26,413 GBP2023-05-31
Other Taxation & Social Security Payable
Current
86,496 GBP2024-05-31
137,030 GBP2023-05-31
Other Creditors
Current
15,471 GBP2024-05-31
28,749 GBP2023-05-31
Creditors
Current
451,981 GBP2024-05-31
504,732 GBP2023-05-31
Other Creditors
Non-current
400,000 GBP2024-05-31
400,000 GBP2023-05-31