Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
234,364 GBP2023-05-31
334,874 GBP2022-05-31
Fixed Assets - Investments
1 GBP2023-05-31
1 GBP2022-05-31
Fixed Assets
234,365 GBP2023-05-31
334,875 GBP2022-05-31
Debtors
69,941 GBP2022-05-31
Cash at bank and in hand
95,292 GBP2023-05-31
113,586 GBP2022-05-31
Current Assets
95,292 GBP2023-05-31
183,527 GBP2022-05-31
Creditors
Amounts falling due within one year
440,730 GBP2023-05-31
449,672 GBP2022-05-31
Net Current Assets/Liabilities
345,438 GBP2023-05-31
266,145 GBP2022-05-31
Total Assets Less Current Liabilities
-111,073 GBP2023-05-31
68,730 GBP2022-05-31
Creditors
Amounts falling due after one year
38,754 GBP2023-05-31
43,561 GBP2022-05-31
Net Assets/Liabilities
-149,827 GBP2023-05-31
25,169 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102022-06-01 ~ 2023-05-31
Wages/Salaries
78,733 GBP2022-06-01 ~ 2023-05-31
35,000 GBP2021-06-01 ~ 2022-05-31
Social Security Costs
264 GBP2022-06-01 ~ 2023-05-31
50 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
80,614 GBP2022-06-01 ~ 2023-05-31
35,913 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,329 GBP2023-05-31
52,300 GBP2022-05-31
Furniture and fittings
991,471 GBP2023-05-31
991,471 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,044,800 GBP2023-05-31
1,043,771 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,570 GBP2023-05-31
38,178 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,392 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
769,866 GBP2023-05-31
670,719 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
99,147 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
810,436 GBP2023-05-31
708,897 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,539 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
12,759 GBP2023-05-31
14,122 GBP2022-05-31
Furniture and fittings
221,605 GBP2023-05-31
320,752 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2023-05-31
6,618 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
141,299 GBP2023-05-31
116,525 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,570 GBP2023-05-31
1,302 GBP2022-05-31
Other Creditors
Amounts falling due within one year
209 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,754 GBP2023-05-31
43,561 GBP2022-05-31