Property, Plant & Equipment
453,796 GBP2023-05-31
533,877 GBP2022-05-31
Debtors
88,588 GBP2023-05-31
7,474 GBP2022-05-31
Cash at bank and in hand
3,873 GBP2023-05-31
3,335 GBP2022-05-31
Current Assets
92,461 GBP2023-05-31
10,809 GBP2022-05-31
Net Current Assets/Liabilities
-1,238,039 GBP2023-05-31
-1,146,226 GBP2022-05-31
Total Assets Less Current Liabilities
-784,243 GBP2023-05-31
-612,349 GBP2022-05-31
Creditors
Amounts falling due after one year
-201,299 GBP2023-05-31
-272,419 GBP2022-05-31
Net Assets/Liabilities
-985,542 GBP2023-05-31
-884,768 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
428,172 GBP2023-05-31
428,172 GBP2022-05-31
Furniture and fittings
761,728 GBP2023-05-31
761,728 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,189,900 GBP2023-05-31
1,189,900 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,313 GBP2023-05-31
240,103 GBP2022-05-31
Furniture and fittings
467,791 GBP2023-05-31
415,920 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,104 GBP2023-05-31
656,023 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,210 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
51,871 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,081 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
159,859 GBP2023-05-31
188,069 GBP2022-05-31
Furniture and fittings
293,937 GBP2023-05-31
345,808 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,107 GBP2023-05-31
2,098 GBP2022-05-31
Other Debtors
Amounts falling due within one year
29,481 GBP2023-05-31
5,376 GBP2022-05-31
Debtors
Amounts falling due within one year
88,588 GBP2023-05-31
7,474 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
253,047 GBP2023-05-31
46,649 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
218,452 GBP2023-05-31
50,490 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
841,198 GBP2023-05-31
1,019,623 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
7,140 GBP2023-05-31
37,278 GBP2022-05-31
Other Creditors
Amounts falling due within one year
8,663 GBP2023-05-31
995 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2023-05-31
2,000 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
201,299 GBP2023-05-31
272,419 GBP2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31