Property, Plant & Equipment
23,879 GBP2023-05-31
33,986 GBP2022-05-31
Debtors
36,763 GBP2023-05-31
29,692 GBP2022-05-31
Cash at bank and in hand
23,080 GBP2023-05-31
105,837 GBP2022-05-31
Current Assets
72,843 GBP2023-05-31
148,529 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-176,241 GBP2022-05-31
Net Current Assets/Liabilities
-78,261 GBP2023-05-31
-27,712 GBP2022-05-31
Total Assets Less Current Liabilities
-54,382 GBP2023-05-31
6,274 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-338,561 GBP2022-05-31
Net Assets/Liabilities
-451,665 GBP2023-05-31
-332,287 GBP2022-05-31
Equity
Called up share capital
250 GBP2023-05-31
250 GBP2022-05-31
Share premium
29,950 GBP2023-05-31
29,950 GBP2022-05-31
Retained earnings (accumulated losses)
-481,865 GBP2023-05-31
-362,487 GBP2022-05-31
Equity
-451,665 GBP2023-05-31
-332,287 GBP2022-05-31
Average Number of Employees
172022-06-01 ~ 2023-05-31
202021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
168,193 GBP2023-05-31
168,193 GBP2022-05-31
Other
160,458 GBP2023-05-31
160,250 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
328,651 GBP2023-05-31
328,443 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,918 GBP2023-05-31
164,114 GBP2022-05-31
Other
137,854 GBP2023-05-31
130,343 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,772 GBP2023-05-31
294,457 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,804 GBP2022-06-01 ~ 2023-05-31
Other
7,511 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,315 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1,275 GBP2023-05-31
4,079 GBP2022-05-31
Other
22,604 GBP2023-05-31
29,907 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,460 GBP2023-05-31
1,171 GBP2022-05-31
Other Debtors
Amounts falling due within one year
35,303 GBP2023-05-31
28,521 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
36,763 GBP2023-05-31
Current, Amounts falling due within one year
29,692 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
28,974 GBP2023-05-31
30,905 GBP2022-05-31
Trade Creditors/Trade Payables
Current
39,162 GBP2023-05-31
75,733 GBP2022-05-31
Other Taxation & Social Security Payable
Current
7,786 GBP2023-05-31
15,009 GBP2022-05-31
Other Creditors
Current
75,182 GBP2023-05-31
54,594 GBP2022-05-31
Creditors
Current
151,104 GBP2023-05-31
176,241 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
147,283 GBP2023-05-31
172,669 GBP2022-05-31
Other Creditors
Non-current
250,000 GBP2023-05-31
165,892 GBP2022-05-31
Creditors
Non-current
397,283 GBP2023-05-31
338,561 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
245,594 GBP2023-05-31
339,394 GBP2022-05-31