Average Number of Employees
712022-06-01 ~ 2023-05-31
672021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
377,727 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
377,727 GBP2023-05-31
Property, Plant & Equipment
1,824,098 GBP2023-05-31
1,859,983 GBP2022-05-31
Debtors
181,830 GBP2023-05-31
156,722 GBP2022-05-31
Cash at bank and in hand
171,197 GBP2023-05-31
437,826 GBP2022-05-31
Current Assets
353,027 GBP2023-05-31
594,548 GBP2022-05-31
Creditors
Amounts falling due within one year
990,951 GBP2023-05-31
329,259 GBP2022-05-31
Net Current Assets/Liabilities
-637,924 GBP2023-05-31
265,289 GBP2022-05-31
Total Assets Less Current Liabilities
1,186,174 GBP2023-05-31
2,125,272 GBP2022-05-31
Creditors
Amounts falling due after one year
1,097,424 GBP2022-05-31
Net Assets/Liabilities
1,101,916 GBP2023-05-31
939,238 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,101,816 GBP2023-05-31
939,138 GBP2022-05-31
Equity
1,101,916 GBP2023-05-31
939,238 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-06-01 ~ 2023-05-31
Furniture and fittings
0.102022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
0.102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
377,727 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
377,727 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,570,820 GBP2023-05-31
1,566,620 GBP2022-05-31
Plant and equipment
44,583 GBP2023-05-31
29,292 GBP2022-05-31
Furniture and fittings
907,122 GBP2023-05-31
895,520 GBP2022-05-31
Tools/Equipment for furniture and fittings
2,950 GBP2023-05-31
1,002 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,525,475 GBP2023-05-31
2,492,434 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
93,989 GBP2023-05-31
62,573 GBP2022-05-31
Plant and equipment
4,317 GBP2023-05-31
211 GBP2022-05-31
Furniture and fittings
602,775 GBP2023-05-31
569,591 GBP2022-05-31
Tools/Equipment for furniture and fittings
296 GBP2023-05-31
76 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701,377 GBP2023-05-31
632,451 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,416 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
4,106 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
33,184 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
220 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,926 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,476,831 GBP2023-05-31
1,504,047 GBP2022-05-31
Plant and equipment
40,266 GBP2023-05-31
29,081 GBP2022-05-31
Furniture and fittings
304,347 GBP2023-05-31
325,929 GBP2022-05-31
Tools/Equipment for furniture and fittings
2,654 GBP2023-05-31
926 GBP2022-05-31
Trade Debtors/Trade Receivables
91,738 GBP2023-05-31
66,864 GBP2022-05-31
Amounts owed by group undertakings and participating interests
691 GBP2023-05-31
Other Debtors
89,401 GBP2023-05-31
89,858 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,757 GBP2023-05-31
61,322 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
583,913 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
81,148 GBP2023-05-31
94,895 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,865 GBP2023-05-31
52,240 GBP2022-05-31
Other Creditors
Amounts falling due within one year
125,268 GBP2023-05-31
120,802 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
1 shares2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,864 GBP2023-05-31
6,864 GBP2022-05-31
Between one and five year
10,297 GBP2023-05-31
17,161 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,161 GBP2023-05-31
24,025 GBP2022-05-31