Cost of Sales
-319,300 GBP2023-06-01 ~ 2024-05-31
-788,811 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-3,852,019 GBP2023-06-01 ~ 2024-05-31
-3,555,602 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
531,427 GBP2023-06-01 ~ 2024-05-31
187,289 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
434,423 GBP2023-06-01 ~ 2024-05-31
148,497 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
60,978 GBP2024-05-31
72,383 GBP2023-05-31
Debtors
1,574,006 GBP2023-05-31
Cash at bank and in hand
621,003 GBP2024-05-31
126,920 GBP2023-05-31
Current Assets
1,565,684 GBP2024-05-31
1,700,926 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-872,451 GBP2024-05-31
-953,521 GBP2023-05-31
Net Current Assets/Liabilities
693,233 GBP2024-05-31
747,405 GBP2023-05-31
Total Assets Less Current Liabilities
754,211 GBP2024-05-31
819,788 GBP2023-05-31
Net Assets/Liabilities
654,211 GBP2024-05-31
719,788 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Share premium
1 GBP2024-05-31
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
654,110 GBP2024-05-31
719,687 GBP2023-05-31
1,071,190 GBP2022-05-31
Equity
654,211 GBP2024-05-31
719,788 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
434,423 GBP2023-06-01 ~ 2024-05-31
148,497 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-500,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
302023-06-01 ~ 2024-05-31
312022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
177 GBP2023-06-01 ~ 2024-05-31
-325 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
227,166 GBP2024-05-31
227,166 GBP2023-05-31
Furniture and fittings
71,785 GBP2024-05-31
71,510 GBP2023-05-31
Computers
5,086 GBP2024-05-31
4,836 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
304,037 GBP2024-05-31
303,512 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
168,381 GBP2024-05-31
157,170 GBP2023-05-31
Furniture and fittings
69,833 GBP2024-05-31
69,217 GBP2023-05-31
Computers
4,845 GBP2024-05-31
4,742 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,059 GBP2024-05-31
231,129 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,211 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
616 GBP2023-06-01 ~ 2024-05-31
Computers
103 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,930 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
58,785 GBP2024-05-31
69,996 GBP2023-05-31
Furniture and fittings
1,952 GBP2024-05-31
2,293 GBP2023-05-31
Computers
241 GBP2024-05-31
94 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
543,265 GBP2024-05-31
444,546 GBP2023-05-31
Amounts Owed By Related Parties
34,654 GBP2024-05-31
Current
612,171 GBP2023-05-31
Prepayments/Accrued Income
Current
366,620 GBP2024-05-31
516,970 GBP2023-05-31
Trade Creditors/Trade Payables
Current
42,174 GBP2024-05-31
62,676 GBP2023-05-31
Amounts owed to group undertakings
Current
321,143 GBP2024-05-31
414,342 GBP2023-05-31
Corporation Tax Payable
Current
96,827 GBP2024-05-31
39,117 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
412,307 GBP2024-05-31
437,386 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
729,503 GBP2024-05-31
868,456 GBP2023-05-31