Intangible Assets
11,204 GBP2024-05-31
16,808 GBP2023-05-31
Property, Plant & Equipment
552,952 GBP2024-05-31
551,383 GBP2023-05-31
Fixed Assets
564,156 GBP2024-05-31
568,191 GBP2023-05-31
Debtors
391,791 GBP2024-05-31
399,772 GBP2023-05-31
Cash at bank and in hand
330,635 GBP2024-05-31
386,360 GBP2023-05-31
Current Assets
722,426 GBP2024-05-31
786,132 GBP2023-05-31
Creditors
-392,920 GBP2024-05-31
-383,260 GBP2023-05-31
Net Current Assets/Liabilities
329,506 GBP2024-05-31
402,872 GBP2023-05-31
Total Assets Less Current Liabilities
893,662 GBP2024-05-31
971,063 GBP2023-05-31
Creditors
Non-current
-156,243 GBP2024-05-31
-178,944 GBP2023-05-31
Net Assets/Liabilities
718,646 GBP2024-05-31
775,443 GBP2023-05-31
Equity
Called up share capital
1,112 GBP2024-05-31
1,112 GBP2023-05-31
Retained earnings (accumulated losses)
717,534 GBP2024-05-31
774,331 GBP2023-05-31
Average Number of Employees
382023-06-01 ~ 2024-05-31
392022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
56,035 GBP2024-05-31
56,035 GBP2023-05-31
Intangible Assets
Other
11,204 GBP2024-05-31
16,808 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
584,877 GBP2024-05-31
545,449 GBP2023-05-31
Furniture and fittings
60,341 GBP2024-05-31
81,893 GBP2023-05-31
Computers
140,669 GBP2024-05-31
168,287 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
785,887 GBP2024-05-31
795,629 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-22,754 GBP2023-06-01 ~ 2024-05-31
Computers
-32,033 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-54,787 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
72,521 GBP2024-05-31
60,768 GBP2023-05-31
Furniture and fittings
53,258 GBP2024-05-31
70,349 GBP2023-05-31
Computers
107,156 GBP2024-05-31
113,129 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,935 GBP2024-05-31
244,246 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,753 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,103 GBP2023-06-01 ~ 2024-05-31
Computers
23,403 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,259 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-20,194 GBP2023-06-01 ~ 2024-05-31
Computers
-29,376 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,570 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
512,356 GBP2024-05-31
484,681 GBP2023-05-31
Furniture and fittings
7,083 GBP2024-05-31
11,544 GBP2023-05-31
Computers
33,513 GBP2024-05-31
55,158 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
355,331 GBP2024-05-31
363,768 GBP2023-05-31
Prepayments/Accrued Income
Current
18,528 GBP2024-05-31
18,072 GBP2023-05-31
Other Debtors
Current
17,932 GBP2024-05-31
17,932 GBP2023-05-31
Trade Creditors/Trade Payables
Current
62,729 GBP2024-05-31
25,197 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
20,083 GBP2024-05-31
17,172 GBP2023-05-31
Other Creditors
Current
310,108 GBP2024-05-31
337,819 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,072 GBP2023-05-31
Creditors
Current
392,920 GBP2024-05-31
383,260 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
156,243 GBP2024-05-31
178,944 GBP2023-05-31