Intangible Assets
0 GBP2023-05-31
15,997 GBP2022-05-31
Property, Plant & Equipment
1,298,750 GBP2023-05-31
1,033,491 GBP2022-05-31
Fixed Assets - Investments
255,000 GBP2023-05-31
255,000 GBP2022-05-31
Fixed Assets
1,553,750 GBP2023-05-31
1,304,488 GBP2022-05-31
Debtors
1,260,173 GBP2023-05-31
896,605 GBP2022-05-31
Cash at bank and in hand
90,079 GBP2023-05-31
333,409 GBP2022-05-31
Current Assets
1,350,252 GBP2023-05-31
1,230,014 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-451,672 GBP2023-05-31
-341,099 GBP2022-05-31
Net Current Assets/Liabilities
898,580 GBP2023-05-31
888,915 GBP2022-05-31
Total Assets Less Current Liabilities
2,452,330 GBP2023-05-31
2,193,403 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-321,257 GBP2023-05-31
-403,763 GBP2022-05-31
Net Assets/Liabilities
2,013,177 GBP2023-05-31
1,789,640 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Revaluation reserve
456,337 GBP2023-05-31
0 GBP2022-05-31
0 GBP2021-05-31
Retained earnings (accumulated losses)
1,556,740 GBP2023-05-31
1,789,540 GBP2022-05-31
Equity
2,013,177 GBP2023-05-31
1,789,640 GBP2022-05-31
Average Number of Employees
442022-06-01 ~ 2023-05-31
802021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
350,000 GBP2023-05-31
517,500 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
350,000 GBP2023-05-31
501,503 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
-17,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,115,000 GBP2023-05-31
641,558 GBP2022-05-31
Improvements to leasehold property
135,224 GBP2023-05-31
446,826 GBP2022-05-31
Furniture and fittings
160,452 GBP2023-05-31
247,701 GBP2022-05-31
Computers
6,024 GBP2023-05-31
2,875 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,416,700 GBP2023-05-31
1,338,960 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-92,658 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-404,260 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
473,442 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,858 GBP2023-05-31
89,818 GBP2022-05-31
Improvements to leasehold property
18,967 GBP2023-05-31
57,976 GBP2022-05-31
Furniture and fittings
94,498 GBP2023-05-31
155,897 GBP2022-05-31
Computers
2,627 GBP2023-05-31
1,778 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,950 GBP2023-05-31
305,469 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,620 GBP2022-06-01 ~ 2023-05-31
Improvements to leasehold property
2,704 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
16,489 GBP2022-06-01 ~ 2023-05-31
Computers
849 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,662 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-77,888 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119,601 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,113,142 GBP2023-05-31
551,740 GBP2022-05-31
Improvements to leasehold property
116,257 GBP2023-05-31
388,850 GBP2022-05-31
Furniture and fittings
65,954 GBP2023-05-31
91,804 GBP2022-05-31
Computers
3,397 GBP2023-05-31
1,097 GBP2022-05-31
Investments in group undertakings and participating interests
255,000 GBP2023-05-31
255,000 GBP2022-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2021-06-01 ~ 2022-05-31