Property, Plant & Equipment
389,934 GBP2024-05-31
432,562 GBP2023-05-31
Debtors
34,481 GBP2024-05-31
36,534 GBP2023-05-31
Cash at bank and in hand
118,249 GBP2024-05-31
218,146 GBP2023-05-31
Current Assets
182,966 GBP2024-05-31
276,449 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-676,986 GBP2024-05-31
Net Current Assets/Liabilities
-494,020 GBP2024-05-31
-403,260 GBP2023-05-31
Total Assets Less Current Liabilities
-104,086 GBP2024-05-31
29,302 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-05-31
-20,000 GBP2023-05-31
Net Assets/Liabilities
-114,086 GBP2024-05-31
3,715 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-114,088 GBP2024-05-31
3,713 GBP2023-05-31
Equity
-114,086 GBP2024-05-31
3,715 GBP2023-05-31
Average Number of Employees
482023-06-01 ~ 2024-05-31
402022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
351,640 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
351,640 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
402,560 GBP2024-05-31
363,385 GBP2023-05-31
Plant and equipment
16,801 GBP2024-05-31
20,801 GBP2023-05-31
Furniture and fittings
335,977 GBP2024-05-31
324,232 GBP2023-05-31
Computers
8,605 GBP2024-05-31
7,056 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
771,443 GBP2024-05-31
715,474 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,000 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-4,233 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-8,233 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
125,934 GBP2024-05-31
80,325 GBP2023-05-31
Plant and equipment
15,125 GBP2024-05-31
18,532 GBP2023-05-31
Furniture and fittings
232,878 GBP2024-05-31
177,521 GBP2023-05-31
Computers
7,572 GBP2024-05-31
6,534 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,509 GBP2024-05-31
282,912 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
593 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
58,980 GBP2023-06-01 ~ 2024-05-31
Computers
1,038 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,220 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,000 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-3,623 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,623 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
276,626 GBP2024-05-31
Plant and equipment
1,676 GBP2024-05-31
2,269 GBP2023-05-31
Furniture and fittings
103,099 GBP2024-05-31
146,711 GBP2023-05-31
Computers
1,033 GBP2024-05-31
522 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
3,780 GBP2023-05-31
Other Debtors
Amounts falling due within one year
34,481 GBP2024-05-31
32,754 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
34,481 GBP2024-05-31
Amounts falling due within one year, Current
36,534 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
78,731 GBP2024-05-31
78,787 GBP2023-05-31
Amounts owed to group undertakings
Current
122,584 GBP2024-05-31
120,488 GBP2023-05-31
Other Taxation & Social Security Payable
Current
65,124 GBP2024-05-31
72,736 GBP2023-05-31
Other Creditors
Current
387,409 GBP2024-05-31
385,597 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
13,138 GBP2024-05-31
12,101 GBP2023-05-31
Creditors
Current
676,986 GBP2024-05-31
679,709 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31