Intangible Assets
116,493 GBP2023-05-31
198,062 GBP2022-05-31
Property, Plant & Equipment
133,859 GBP2023-05-31
177,718 GBP2022-05-31
Fixed Assets - Investments
4,044,893 GBP2023-05-31
4,044,893 GBP2022-05-31
Fixed Assets
4,295,245 GBP2023-05-31
4,420,673 GBP2022-05-31
Total Inventories
61,068 GBP2023-05-31
57,379 GBP2022-05-31
Debtors
1,260,480 GBP2023-05-31
1,054,971 GBP2022-05-31
Cash at bank and in hand
68,082 GBP2023-05-31
95,517 GBP2022-05-31
Current Assets
1,389,630 GBP2023-05-31
1,207,867 GBP2022-05-31
Creditors
Current
2,440,158 GBP2023-05-31
2,338,130 GBP2022-05-31
Net Current Assets/Liabilities
-1,050,528 GBP2023-05-31
-1,130,263 GBP2022-05-31
Total Assets Less Current Liabilities
3,244,717 GBP2023-05-31
3,290,410 GBP2022-05-31
Creditors
Non-current
-2,768,327 GBP2023-05-31
-2,951,909 GBP2022-05-31
Net Assets/Liabilities
444,489 GBP2023-05-31
304,735 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
444,389 GBP2023-05-31
304,635 GBP2022-05-31
Equity
444,489 GBP2023-05-31
304,735 GBP2022-05-31
Average Number of Employees
112022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
1,115,687 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
999,194 GBP2023-05-31
917,625 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
81,569 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
116,493 GBP2023-05-31
198,062 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,252 GBP2023-05-31
31,252 GBP2022-05-31
Furniture and fittings
103,685 GBP2023-05-31
101,883 GBP2022-05-31
Motor vehicles
150,599 GBP2023-05-31
150,599 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
285,536 GBP2023-05-31
283,734 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,000 GBP2023-05-31
21,875 GBP2022-05-31
Furniture and fittings
81,968 GBP2023-05-31
74,729 GBP2022-05-31
Motor vehicles
44,709 GBP2023-05-31
9,412 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,677 GBP2023-05-31
106,016 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,125 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
7,239 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
35,297 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,661 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
6,252 GBP2023-05-31
9,377 GBP2022-05-31
Furniture and fittings
21,717 GBP2023-05-31
27,154 GBP2022-05-31
Motor vehicles
105,890 GBP2023-05-31
141,187 GBP2022-05-31
Investments in Group Undertakings
Cost valuation
4,044,893 GBP2022-05-31
Investments in Group Undertakings
4,044,893 GBP2023-05-31
4,044,893 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,008 GBP2023-05-31
118,272 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
152,150 GBP2023-05-31
198,560 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
977,322 GBP2023-05-31
738,139 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,260,480 GBP2023-05-31
1,054,971 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
191,456 GBP2023-05-31
205,284 GBP2022-05-31
Trade Creditors/Trade Payables
Current
190,228 GBP2023-05-31
201,557 GBP2022-05-31
Amounts owed to group undertakings
Current
1,087,847 GBP2023-05-31
935,424 GBP2022-05-31
Other Taxation & Social Security Payable
Current
9,842 GBP2023-05-31
6,815 GBP2022-05-31
Other Creditors
Current
960,785 GBP2023-05-31
989,050 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
2,768,327 GBP2023-05-31
2,951,909 GBP2022-05-31
Bank Borrowings
Secured
2,959,783 GBP2023-05-31
3,157,193 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,901 GBP2023-05-31
33,766 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
156,754 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-17,000 GBP2022-06-01 ~ 2023-05-31