Intangible Assets
50,000 GBP2023-05-31
75,000 GBP2022-05-31
Property, Plant & Equipment
1,099,421 GBP2023-05-31
1,134,587 GBP2022-05-31
Fixed Assets
1,149,421 GBP2023-05-31
1,209,587 GBP2022-05-31
Total Inventories
23,331 GBP2023-05-31
21,747 GBP2022-05-31
Debtors
96,874 GBP2023-05-31
109,264 GBP2022-05-31
Cash at bank and in hand
53,597 GBP2023-05-31
67,751 GBP2022-05-31
Current Assets
173,802 GBP2023-05-31
198,762 GBP2022-05-31
Creditors
Current
225,801 GBP2023-05-31
175,904 GBP2022-05-31
Net Current Assets/Liabilities
-51,999 GBP2023-05-31
22,858 GBP2022-05-31
Total Assets Less Current Liabilities
1,097,422 GBP2023-05-31
1,232,445 GBP2022-05-31
Creditors
Non-current
383,594 GBP2023-05-31
446,220 GBP2022-05-31
Net Assets/Liabilities
713,828 GBP2023-05-31
786,225 GBP2022-05-31
Equity
Called up share capital
1,100,000 GBP2023-05-31
1,100,000 GBP2022-05-31
Retained earnings (accumulated losses)
-386,172 GBP2023-05-31
-313,775 GBP2022-05-31
Equity
713,828 GBP2023-05-31
786,225 GBP2022-05-31
Average Number of Employees
412022-06-01 ~ 2023-05-31
412021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-05-31
175,000 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
50,000 GBP2023-05-31
75,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,235,351 GBP2023-05-31
1,235,351 GBP2022-05-31
Furniture and fittings
242,870 GBP2023-05-31
222,650 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,478,221 GBP2023-05-31
1,458,001 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
229,793 GBP2023-05-31
199,593 GBP2022-05-31
Furniture and fittings
149,007 GBP2023-05-31
123,821 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,800 GBP2023-05-31
323,414 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,200 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
25,186 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,386 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1,005,558 GBP2023-05-31
1,035,758 GBP2022-05-31
Furniture and fittings
93,863 GBP2023-05-31
98,829 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,921 GBP2023-05-31
84,450 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
9,953 GBP2023-05-31
24,814 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
96,874 GBP2023-05-31
109,264 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
1,676 GBP2023-05-31
97 GBP2022-05-31
Trade Creditors/Trade Payables
Current
77,907 GBP2023-05-31
65,300 GBP2022-05-31
Other Taxation & Social Security Payable
Current
74,331 GBP2023-05-31
68,088 GBP2022-05-31
Other Creditors
Current
71,887 GBP2023-05-31
42,419 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
293,594 GBP2023-05-31
326,220 GBP2022-05-31
Other Creditors
Non-current
90,000 GBP2023-05-31
120,000 GBP2022-05-31