Property, Plant & Equipment
157,747 GBP2024-05-31
184,560 GBP2023-05-31
Debtors
67,952 GBP2024-05-31
55,649 GBP2023-05-31
Cash at bank and in hand
45,060 GBP2024-05-31
11,013 GBP2023-05-31
Current Assets
151,622 GBP2024-05-31
101,764 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,064,616 GBP2024-05-31
-847,263 GBP2023-05-31
Net Current Assets/Liabilities
-912,994 GBP2024-05-31
-745,499 GBP2023-05-31
Total Assets Less Current Liabilities
-755,247 GBP2024-05-31
-560,939 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-289,945 GBP2024-05-31
-361,945 GBP2023-05-31
Net Assets/Liabilities
-1,045,192 GBP2024-05-31
-922,884 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
-1,045,196 GBP2024-05-31
-922,888 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
459,382 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
158,386 GBP2024-05-31
158,386 GBP2023-05-31
Furniture and fittings
206,424 GBP2024-05-31
191,046 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
824,192 GBP2024-05-31
808,814 GBP2023-05-31
Owned/Freehold, Land and buildings
459,382 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
301,111 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
158,386 GBP2024-05-31
153,435 GBP2023-05-31
Furniture and fittings
178,237 GBP2024-05-31
169,708 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,445 GBP2024-05-31
624,254 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,951 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
8,529 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,191 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
129,560 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
Furniture and fittings
28,187 GBP2024-05-31
21,338 GBP2023-05-31
Land and buildings, Owned/Freehold
158,271 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
1,322 GBP2023-05-31
Other Debtors
Amounts falling due within one year
67,952 GBP2024-05-31
54,327 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
67,952 GBP2024-05-31
55,649 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
6,282 GBP2023-05-31
Trade Creditors/Trade Payables
Current
248,554 GBP2024-05-31
202,749 GBP2023-05-31
Amounts owed to group undertakings
Current
478,589 GBP2024-05-31
392,260 GBP2023-05-31
Other Taxation & Social Security Payable
Current
21,728 GBP2024-05-31
22,459 GBP2023-05-31
Other Creditors
Current
315,745 GBP2024-05-31
223,513 GBP2023-05-31
Creditors
Current
1,064,616 GBP2024-05-31
847,263 GBP2023-05-31
Other Creditors
Non-current
289,945 GBP2024-05-31
361,945 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,148,225 GBP2024-05-31
2,362,456 GBP2023-05-31