Property, Plant & Equipment
432,562 GBP2023-05-31
412,256 GBP2022-05-31
Debtors
36,534 GBP2023-05-31
51,040 GBP2022-05-31
Cash at bank and in hand
218,146 GBP2023-05-31
229,036 GBP2022-05-31
Current Assets
276,449 GBP2023-05-31
298,411 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-679,709 GBP2023-05-31
-648,427 GBP2022-05-31
Net Current Assets/Liabilities
-403,260 GBP2023-05-31
-350,016 GBP2022-05-31
Total Assets Less Current Liabilities
29,302 GBP2023-05-31
62,240 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-05-31
-30,000 GBP2022-05-31
Net Assets/Liabilities
3,715 GBP2023-05-31
32,240 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
3,713 GBP2023-05-31
32,238 GBP2022-05-31
Equity
3,715 GBP2023-05-31
32,240 GBP2022-05-31
Average Number of Employees
402022-06-01 ~ 2023-05-31
372021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
351,640 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
351,640 GBP2022-05-31
Intangible Assets
Net goodwill
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
363,385 GBP2023-05-31
358,877 GBP2022-05-31
Plant and equipment
20,801 GBP2023-05-31
20,576 GBP2022-05-31
Furniture and fittings
324,232 GBP2023-05-31
202,235 GBP2022-05-31
Computers
7,056 GBP2023-05-31
7,056 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
715,474 GBP2023-05-31
588,744 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
80,325 GBP2023-05-31
39,881 GBP2022-05-31
Plant and equipment
18,532 GBP2023-05-31
16,011 GBP2022-05-31
Furniture and fittings
177,521 GBP2023-05-31
115,344 GBP2022-05-31
Computers
6,534 GBP2023-05-31
5,252 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,912 GBP2023-05-31
176,488 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
40,444 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
2,521 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
62,177 GBP2022-06-01 ~ 2023-05-31
Computers
1,282 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,424 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
283,060 GBP2023-05-31
318,996 GBP2022-05-31
Plant and equipment
2,269 GBP2023-05-31
4,565 GBP2022-05-31
Furniture and fittings
146,711 GBP2023-05-31
86,891 GBP2022-05-31
Computers
522 GBP2023-05-31
1,804 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
3,780 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
Amounts falling due within one year
32,754 GBP2023-05-31
51,040 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
36,534 GBP2023-05-31
51,040 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
78,787 GBP2023-05-31
82,955 GBP2022-05-31
Amounts owed to group undertakings
Current
120,488 GBP2023-05-31
120,481 GBP2022-05-31
Other Taxation & Social Security Payable
Current
72,736 GBP2023-05-31
54,443 GBP2022-05-31
Other Creditors
Current
385,597 GBP2023-05-31
371,212 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
12,101 GBP2023-05-31
9,336 GBP2022-05-31
Creditors
Current
679,709 GBP2023-05-31
648,427 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-05-31
30,000 GBP2022-05-31