Intangible Assets
0 GBP2023-05-31
162,218 GBP2022-05-31
Property, Plant & Equipment
127,806 GBP2023-05-31
187,167 GBP2022-05-31
Fixed Assets - Investments
10 GBP2023-05-31
10 GBP2022-05-31
Fixed Assets
127,816 GBP2023-05-31
349,395 GBP2022-05-31
Debtors
182,611 GBP2023-05-31
752,749 GBP2022-05-31
Cash at bank and in hand
82,211 GBP2023-05-31
53,756 GBP2022-05-31
Current Assets
264,822 GBP2023-05-31
806,505 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-392,178 GBP2023-05-31
-427,208 GBP2022-05-31
Net Current Assets/Liabilities
-127,356 GBP2023-05-31
379,297 GBP2022-05-31
Total Assets Less Current Liabilities
460 GBP2023-05-31
728,692 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-292,733 GBP2023-05-31
-377,138 GBP2022-05-31
Net Assets/Liabilities
-292,273 GBP2023-05-31
351,554 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
-293,273 GBP2023-05-31
350,554 GBP2022-05-31
Equity
-292,273 GBP2023-05-31
351,554 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Computer software
647 GBP2023-05-31
484,004 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
370,027 GBP2023-05-31
592,050 GBP2022-05-31
Computers
1,451 GBP2023-05-31
14,965 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
371,478 GBP2023-05-31
615,392 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-222,023 GBP2022-06-01 ~ 2023-05-31
Computers
-14,965 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-245,365 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
242,713 GBP2023-05-31
413,308 GBP2022-05-31
Computers
959 GBP2023-05-31
8,493 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,672 GBP2023-05-31
428,225 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,188 GBP2022-06-01 ~ 2023-05-31
Computers
959 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,147 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-188,783 GBP2022-06-01 ~ 2023-05-31
Computers
-8,493 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-203,700 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
127,314 GBP2023-05-31
178,742 GBP2022-05-31
Computers
492 GBP2023-05-31
6,472 GBP2022-05-31
Investments in group undertakings and participating interests
10 GBP2023-05-31
10 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
47,159 GBP2023-05-31
0 GBP2022-05-31
Amounts Owed By Related Parties
112,602 GBP2023-05-31
Current
731,560 GBP2022-05-31
Other Debtors
Amounts falling due within one year
22,850 GBP2023-05-31
21,189 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
182,611 GBP2023-05-31
752,749 GBP2022-05-31
Trade Creditors/Trade Payables
Current
100,485 GBP2023-05-31
111,718 GBP2022-05-31
Amounts owed to group undertakings
Current
70,981 GBP2023-05-31
192,159 GBP2022-05-31
Other Taxation & Social Security Payable
Current
3,041 GBP2023-05-31
0 GBP2022-05-31
Other Creditors
Current
217,671 GBP2023-05-31
123,331 GBP2022-05-31
Creditors
Current
392,178 GBP2023-05-31
427,208 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
292,733 GBP2023-05-31
377,138 GBP2022-05-31