Property, Plant & Equipment
3,875,128 GBP2024-05-31
3,837,387 GBP2023-05-31
Total Inventories
28,718 GBP2024-05-31
26,836 GBP2023-05-31
Debtors
309,833 GBP2024-05-31
192,754 GBP2023-05-31
Cash at bank and in hand
1,571,113 GBP2024-05-31
1,371,701 GBP2023-05-31
Current Assets
1,909,664 GBP2024-05-31
1,591,291 GBP2023-05-31
Creditors
Current
1,545,943 GBP2024-05-31
1,275,531 GBP2023-05-31
Net Current Assets/Liabilities
363,721 GBP2024-05-31
315,760 GBP2023-05-31
Total Assets Less Current Liabilities
4,238,849 GBP2024-05-31
4,153,147 GBP2023-05-31
Creditors
Non-current
1,971,141 GBP2024-05-31
2,009,781 GBP2023-05-31
Net Assets/Liabilities
2,267,708 GBP2024-05-31
2,143,366 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
2,267,708 GBP2024-05-31
2,143,366 GBP2023-05-31
Equity
2,267,708 GBP2024-05-31
2,143,366 GBP2023-05-31
Average Number of Employees
482023-06-01 ~ 2024-05-31
452022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,232,777 GBP2024-05-31
3,232,777 GBP2023-05-31
Property, Plant & Equipment
Land and buildings
3,232,777 GBP2024-05-31
3,232,777 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,280 GBP2024-05-31
1,280 GBP2023-05-31
Furniture and fittings
120,884 GBP2024-05-31
104,494 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,917,483 GBP2024-05-31
4,758,607 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,248 GBP2024-05-31
1,240 GBP2023-05-31
Furniture and fittings
50,451 GBP2024-05-31
34,835 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,042,355 GBP2024-05-31
921,220 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
15,616 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,135 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
32 GBP2024-05-31
40 GBP2023-05-31
Furniture and fittings
70,433 GBP2024-05-31
69,659 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
309,833 GBP2024-05-31
192,754 GBP2023-05-31
Trade Creditors/Trade Payables
Current
190,455 GBP2024-05-31
95,702 GBP2023-05-31
Other Taxation & Social Security Payable
Current
26,289 GBP2024-05-31
18,757 GBP2023-05-31
Other Creditors
Current
1,329,199 GBP2024-05-31
1,161,072 GBP2023-05-31
Non-current
1,971,141 GBP2024-05-31
2,009,781 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,653 GBP2024-05-31
64,959 GBP2023-05-31
Between one and five year
362,943 GBP2024-05-31
All periods
461,596 GBP2024-05-31
64,959 GBP2023-05-31