Intangible Assets
91,506 GBP2023-05-31
98,045 GBP2022-05-31
Property, Plant & Equipment
39,017 GBP2023-05-31
49,210 GBP2022-05-31
Fixed Assets
130,523 GBP2023-05-31
147,255 GBP2022-05-31
Debtors
72,714 GBP2023-05-31
39,174 GBP2022-05-31
Cash at bank and in hand
52,244 GBP2023-05-31
116,370 GBP2022-05-31
Current Assets
154,958 GBP2023-05-31
185,732 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-112,152 GBP2023-05-31
-98,980 GBP2022-05-31
Net Current Assets/Liabilities
42,806 GBP2023-05-31
86,752 GBP2022-05-31
Total Assets Less Current Liabilities
173,329 GBP2023-05-31
234,007 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-99,733 GBP2023-05-31
-114,958 GBP2022-05-31
Net Assets/Liabilities
67,560 GBP2023-05-31
111,470 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-05-31
Retained earnings (accumulated losses)
67,550 GBP2023-05-31
111,460 GBP2022-05-31
Equity
67,560 GBP2023-05-31
111,470 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
130,779 GBP2022-05-31
Other than goodwill
10,000 GBP2022-05-31
Intangible Assets - Gross Cost
140,779 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,273 GBP2023-05-31
32,734 GBP2022-05-31
Other than goodwill
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
49,273 GBP2023-05-31
42,734 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,539 GBP2022-06-01 ~ 2023-05-31
Other than goodwill
0 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
6,539 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
91,506 GBP2023-05-31
98,045 GBP2022-05-31
Other than goodwill
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,966 GBP2023-05-31
64,966 GBP2022-05-31
Other
74,303 GBP2023-05-31
63,426 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
139,269 GBP2023-05-31
128,392 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,725 GBP2023-05-31
38,980 GBP2022-05-31
Other
51,527 GBP2023-05-31
40,202 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,252 GBP2023-05-31
79,182 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,745 GBP2022-06-01 ~ 2023-05-31
Other
11,325 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,070 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
16,241 GBP2023-05-31
25,986 GBP2022-05-31
Other
22,776 GBP2023-05-31
23,224 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
4,193 GBP2023-05-31
3,363 GBP2022-05-31
Other Debtors
Amounts falling due within one year
68,521 GBP2023-05-31
35,811 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
72,714 GBP2023-05-31
39,174 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
14,979 GBP2023-05-31
14,980 GBP2022-05-31
Trade Creditors/Trade Payables
Current
44,644 GBP2023-05-31
32,064 GBP2022-05-31
Other Taxation & Social Security Payable
Current
18,316 GBP2023-05-31
28,058 GBP2022-05-31
Other Creditors
Current
34,213 GBP2023-05-31
23,878 GBP2022-05-31
Creditors
Current
112,152 GBP2023-05-31
98,980 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
98,074 GBP2023-05-31
107,716 GBP2022-05-31
Other Creditors
Non-current
1,659 GBP2023-05-31
7,242 GBP2022-05-31
Creditors
Non-current
99,733 GBP2023-05-31
114,958 GBP2022-05-31