Property, Plant & Equipment
184,560 GBP2023-05-31
220,439 GBP2022-05-31
Debtors
55,649 GBP2023-05-31
32,444 GBP2022-05-31
Cash at bank and in hand
11,013 GBP2023-05-31
23,281 GBP2022-05-31
Current Assets
101,764 GBP2023-05-31
90,714 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-847,263 GBP2023-05-31
-671,852 GBP2022-05-31
Net Current Assets/Liabilities
-745,499 GBP2023-05-31
-581,138 GBP2022-05-31
Total Assets Less Current Liabilities
-560,939 GBP2023-05-31
-360,699 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-361,945 GBP2023-05-31
-447,491 GBP2022-05-31
Net Assets/Liabilities
-922,884 GBP2023-05-31
-808,190 GBP2022-05-31
Equity
Called up share capital
4 GBP2023-05-31
4 GBP2022-05-31
Retained earnings (accumulated losses)
-922,888 GBP2023-05-31
-808,194 GBP2022-05-31
Average Number of Employees
172022-06-01 ~ 2023-05-31
172021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
459,382 GBP2023-05-31
459,382 GBP2022-05-31
Land and buildings, Under hire purchased contracts or finance leases
158,386 GBP2023-05-31
158,386 GBP2022-05-31
Furniture and fittings
191,046 GBP2023-05-31
181,685 GBP2022-05-31
Motor vehicles
0 GBP2023-05-31
7,897 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
808,814 GBP2023-05-31
807,350 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-7,897 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-7,897 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
301,111 GBP2023-05-31
272,400 GBP2022-05-31
Land and buildings, Under hire purchased contracts or finance leases
153,435 GBP2023-05-31
143,536 GBP2022-05-31
Furniture and fittings
169,708 GBP2023-05-31
164,062 GBP2022-05-31
Motor vehicles
0 GBP2023-05-31
6,913 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,254 GBP2023-05-31
586,911 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,711 GBP2022-06-01 ~ 2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
9,899 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
5,646 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
246 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,502 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-7,159 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,159 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
158,271 GBP2023-05-31
186,982 GBP2022-05-31
Land and buildings, Under hire purchased contracts or finance leases
4,951 GBP2023-05-31
14,850 GBP2022-05-31
Furniture and fittings
21,338 GBP2023-05-31
17,623 GBP2022-05-31
Motor vehicles
0 GBP2023-05-31
984 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,322 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
Amounts falling due within one year
54,327 GBP2023-05-31
32,444 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
55,649 GBP2023-05-31
32,444 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
6,282 GBP2023-05-31
25,128 GBP2022-05-31
Trade Creditors/Trade Payables
Current
202,749 GBP2023-05-31
146,319 GBP2022-05-31
Amounts owed to group undertakings
Current
392,260 GBP2023-05-31
319,862 GBP2022-05-31
Other Taxation & Social Security Payable
Current
22,459 GBP2023-05-31
4,421 GBP2022-05-31
Other Creditors
Current
223,513 GBP2023-05-31
176,122 GBP2022-05-31
Creditors
Current
847,263 GBP2023-05-31
671,852 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-05-31
6,282 GBP2022-05-31
Other Creditors
Non-current
361,945 GBP2023-05-31
441,209 GBP2022-05-31
Creditors
Non-current
361,945 GBP2023-05-31
447,491 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,362,456 GBP2023-05-31
2,588,929 GBP2022-05-31