Property, Plant & Equipment
253,843 GBP2023-05-31
260,320 GBP2022-05-31
Fixed Assets
253,843 GBP2023-05-31
260,320 GBP2022-05-31
Debtors
98,310 GBP2023-05-31
150,389 GBP2022-05-31
Cash at bank and in hand
32,130 GBP2023-05-31
8,459 GBP2022-05-31
Current Assets
130,440 GBP2023-05-31
158,848 GBP2022-05-31
Creditors
-371,413 GBP2023-05-31
-386,108 GBP2022-05-31
Net Current Assets/Liabilities
-240,973 GBP2023-05-31
-227,260 GBP2022-05-31
Total Assets Less Current Liabilities
12,870 GBP2023-05-31
33,060 GBP2022-05-31
Net Assets/Liabilities
12,870 GBP2023-05-31
33,060 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
12,770 GBP2023-05-31
32,960 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
185,169 GBP2023-05-31
185,169 GBP2022-05-31
Furniture and fittings
274,590 GBP2023-05-31
252,940 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
459,759 GBP2023-05-31
438,109 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
55,043 GBP2023-05-31
48,748 GBP2022-05-31
Furniture and fittings
150,873 GBP2023-05-31
129,041 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,916 GBP2023-05-31
177,789 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,295 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
21,832 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,127 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
130,126 GBP2023-05-31
136,421 GBP2022-05-31
Furniture and fittings
123,717 GBP2023-05-31
123,899 GBP2022-05-31
Trade Creditors/Trade Payables
Current
52,105 GBP2023-05-31
53,158 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
3,540 GBP2022-05-31
Amounts owed to group undertakings
Current
247,959 GBP2023-05-31
267,594 GBP2022-05-31
Other Taxation & Social Security Payable
Current
20,316 GBP2023-05-31
281 GBP2022-05-31
Creditors
Current
371,413 GBP2023-05-31
386,108 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,000 GBP2023-05-31
93,000 GBP2022-05-31
Between one and five year
456,000 GBP2023-05-31
465,000 GBP2022-05-31
More than five year
125,000 GBP2023-05-31
218,000 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
674,000 GBP2023-05-31
776,000 GBP2022-05-31