Intangible Assets
349,125 GBP2023-05-31
422,625 GBP2022-05-31
Property, Plant & Equipment
594,023 GBP2023-05-31
599,956 GBP2022-05-31
Fixed Assets
943,148 GBP2023-05-31
1,022,581 GBP2022-05-31
Debtors
62,200 GBP2023-05-31
62,200 GBP2022-05-31
Cash at bank and in hand
26,331,740 GBP2023-05-31
22,282,888 GBP2022-05-31
Current Assets
26,399,940 GBP2023-05-31
22,351,088 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,164,710 GBP2023-05-31
-1,316,993 GBP2022-05-31
Net Current Assets/Liabilities
25,235,230 GBP2023-05-31
21,034,095 GBP2022-05-31
Total Assets Less Current Liabilities
26,178,378 GBP2023-05-31
22,056,676 GBP2022-05-31
Equity
Called up share capital
300 GBP2023-05-31
300 GBP2022-05-31
Retained earnings (accumulated losses)
26,178,078 GBP2023-05-31
22,056,376 GBP2022-05-31
Equity
26,178,378 GBP2023-05-31
22,056,676 GBP2022-05-31
Average Number of Employees
332022-06-01 ~ 2023-05-31
342021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
1,470,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,120,875 GBP2023-05-31
1,047,375 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
73,500 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
349,125 GBP2023-05-31
422,625 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
522,960 GBP2023-05-31
506,259 GBP2022-05-31
Other
702,876 GBP2023-05-31
701,823 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,225,836 GBP2023-05-31
1,208,082 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-05-31
0 GBP2022-05-31
Other
631,813 GBP2023-05-31
608,126 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,813 GBP2023-05-31
608,126 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
23,687 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,687 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
522,960 GBP2023-05-31
506,259 GBP2022-05-31
Other
71,063 GBP2023-05-31
93,697 GBP2022-05-31
Other Debtors
Amounts falling due within one year
62,200 GBP2023-05-31
62,200 GBP2022-05-31
Trade Creditors/Trade Payables
Current
7,590 GBP2023-05-31
7,590 GBP2022-05-31
Corporation Tax Payable
Current
430,491 GBP2023-05-31
589,526 GBP2022-05-31
Other Taxation & Social Security Payable
Current
14,775 GBP2023-05-31
9,871 GBP2022-05-31
Other Creditors
Current
711,854 GBP2023-05-31
710,006 GBP2022-05-31
Creditors
Current
1,164,710 GBP2023-05-31
1,316,993 GBP2022-05-31