Property, Plant & Equipment
43,464 GBP2023-05-31
46,774 GBP2022-05-31
Total Inventories
8,126 GBP2023-05-31
13,246 GBP2022-05-31
Debtors
3,984 GBP2023-05-31
172 GBP2022-05-31
Cash at bank and in hand
44,701 GBP2023-05-31
63,556 GBP2022-05-31
Current Assets
56,811 GBP2023-05-31
76,974 GBP2022-05-31
Net Current Assets/Liabilities
20,817 GBP2023-05-31
48,966 GBP2022-05-31
Total Assets Less Current Liabilities
64,281 GBP2023-05-31
95,740 GBP2022-05-31
Net Assets/Liabilities
-37,197 GBP2023-05-31
-33,819 GBP2022-05-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-05-31
30,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-05-31
30,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,275 GBP2023-05-31
14,275 GBP2022-05-31
Furniture and fittings
71,282 GBP2023-05-31
67,634 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
85,557 GBP2023-05-31
81,909 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,387 GBP2023-05-31
2,177 GBP2022-05-31
Furniture and fittings
38,706 GBP2023-05-31
32,958 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,093 GBP2023-05-31
35,135 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,210 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
5,748 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,958 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
10,888 GBP2023-05-31
12,098 GBP2022-05-31
Furniture and fittings
32,576 GBP2023-05-31
34,676 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,984 GBP2023-05-31
172 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,993 GBP2023-05-31
9,738 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,347 GBP2023-05-31
12,446 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,216 GBP2023-05-31
4,670 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,827 GBP2023-05-31
-246 GBP2022-05-31
Other Creditors
Amounts falling due within one year
611 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
20,779 GBP2023-05-31
30,772 GBP2022-05-31
Loans received from directors
Amounts falling due after one year
79,166 GBP2023-05-31
97,254 GBP2022-05-31
Average Number of Employees
112022-06-01 ~ 2023-05-31
112021-05-31 ~ 2022-05-31