Average Number of Employees
282023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Property, Plant & Equipment
410,522 GBP2024-05-31
201,116 GBP2023-05-31
Fixed Assets
410,522 GBP2024-05-31
201,116 GBP2023-05-31
Debtors
Current
478,129 GBP2024-05-31
489,246 GBP2023-05-31
Cash at bank and in hand
22,101 GBP2024-05-31
25,534 GBP2023-05-31
Current Assets
500,230 GBP2024-05-31
514,780 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-816,522 GBP2024-05-31
Net Current Assets/Liabilities
-316,292 GBP2024-05-31
27,104 GBP2023-05-31
Total Assets Less Current Liabilities
94,230 GBP2024-05-31
228,220 GBP2023-05-31
Net Assets/Liabilities
39,489 GBP2024-05-31
172,950 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
39,389 GBP2024-05-31
172,850 GBP2023-05-31
Equity
39,489 GBP2024-05-31
172,950 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
532,439 GBP2024-05-31
261,512 GBP2023-05-31
Furniture and fittings
401,464 GBP2024-05-31
361,859 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
933,903 GBP2024-05-31
623,371 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
206,926 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
422,255 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
38,908 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
101,126 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
245,834 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,381 GBP2024-05-31
Property, Plant & Equipment
Buildings
254,892 GBP2024-05-31
46,182 GBP2023-05-31
Furniture and fittings
155,630 GBP2024-05-31
154,934 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,152 GBP2024-05-31
20,340 GBP2023-05-31
Prepayments/Accrued Income
Current
21,557 GBP2024-05-31
31,082 GBP2023-05-31
Cash and Cash Equivalents
22,101 GBP2024-05-31
25,534 GBP2023-05-31
Bank Borrowings
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
149,169 GBP2024-05-31
126,102 GBP2023-05-31
Corporation Tax Payable
Current
33,407 GBP2023-05-31
Taxation/Social Security Payable
Current
52,950 GBP2024-05-31
78,691 GBP2023-05-31
Other Creditors
Current
13,758 GBP2024-05-31
121,918 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-05-31
36,373 GBP2023-05-31
Creditors
Current
816,522 GBP2024-05-31
487,676 GBP2023-05-31
Bank Borrowings
Non-current
15,833 GBP2024-05-31
25,833 GBP2023-05-31
Creditors
Non-current
15,833 GBP2024-05-31
25,833 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
15,833 GBP2024-05-31
Total Borrowings
25,833 GBP2024-05-31
35,833 GBP2023-05-31
Net Deferred Tax Liability/Asset
-38,908 GBP2024-05-31
-29,437 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,471 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-38,908 GBP2024-05-31
-29,437 GBP2023-05-31