Property, Plant & Equipment
134,252 GBP2023-05-31
97,986 GBP2022-05-31
Fixed Assets - Investments
115,000 GBP2023-05-31
115,000 GBP2022-05-31
Fixed Assets
249,252 GBP2023-05-31
212,986 GBP2022-05-31
Debtors
34,751 GBP2023-05-31
46,682 GBP2022-05-31
Cash at bank and in hand
406,403 GBP2023-05-31
326,866 GBP2022-05-31
Current Assets
482,930 GBP2023-05-31
416,865 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-295,027 GBP2023-05-31
-298,739 GBP2022-05-31
Net Current Assets/Liabilities
187,903 GBP2023-05-31
118,126 GBP2022-05-31
Total Assets Less Current Liabilities
437,155 GBP2023-05-31
331,112 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-36,776 GBP2023-05-31
-2,831 GBP2022-05-31
Net Assets/Liabilities
385,621 GBP2023-05-31
313,182 GBP2022-05-31
Equity
Called up share capital
15,000 GBP2023-05-31
15,000 GBP2022-05-31
15,000 GBP2021-05-31
Retained earnings (accumulated losses)
370,621 GBP2023-05-31
298,182 GBP2022-05-31
172,119 GBP2021-05-31
Equity
385,621 GBP2023-05-31
313,182 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
144,735 GBP2022-06-01 ~ 2023-05-31
178,359 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
144,735 GBP2022-06-01 ~ 2023-05-31
178,359 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-52,296 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-72,296 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-341 GBP2022-06-01 ~ 2023-05-31
1,200 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
35,149 GBP2022-06-01 ~ 2023-05-31
39,879 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
55,273 GBP2023-05-31
55,273 GBP2022-05-31
Furniture and fittings
207,237 GBP2023-05-31
183,892 GBP2022-05-31
Motor vehicles
55,367 GBP2023-05-31
12,867 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
317,877 GBP2023-05-31
252,032 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,887 GBP2023-05-31
22,206 GBP2022-05-31
Furniture and fittings
144,061 GBP2023-05-31
129,698 GBP2022-05-31
Motor vehicles
13,677 GBP2023-05-31
2,142 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,625 GBP2023-05-31
154,046 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,681 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
14,363 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
11,535 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,579 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,386 GBP2023-05-31
33,067 GBP2022-05-31
Furniture and fittings
63,176 GBP2023-05-31
54,194 GBP2022-05-31
Motor vehicles
41,690 GBP2023-05-31
10,725 GBP2022-05-31
Investments in group undertakings and participating interests
115,000 GBP2023-05-31
115,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
6,742 GBP2023-05-31
24,131 GBP2022-05-31
Other Debtors
Current
1,416 GBP2023-05-31
1,416 GBP2022-05-31
Prepayments/Accrued Income
Current
26,593 GBP2023-05-31
21,135 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
34,751 GBP2023-05-31
46,682 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
6,012 GBP2023-05-31
0 GBP2022-05-31
Trade Creditors/Trade Payables
Current
92,677 GBP2023-05-31
80,776 GBP2022-05-31
Amounts owed to group undertakings
Current
115,000 GBP2023-05-31
115,000 GBP2022-05-31
Corporation Tax Payable
Current
35,490 GBP2023-05-31
39,306 GBP2022-05-31
Other Taxation & Social Security Payable
Current
23,051 GBP2023-05-31
31,158 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
22,514 GBP2023-05-31
32,216 GBP2022-05-31
Creditors
Current
295,027 GBP2023-05-31
298,739 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
34,227 GBP2023-05-31
0 GBP2022-05-31
Creditors
Non-current
36,776 GBP2023-05-31
2,831 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,374 GBP2023-05-31
150,561 GBP2022-05-31