Property, Plant & Equipment
415,726 GBP2024-05-31
453,796 GBP2023-05-31
Debtors
145,867 GBP2024-05-31
88,588 GBP2023-05-31
Cash at bank and in hand
2,825 GBP2024-05-31
3,873 GBP2023-05-31
Current Assets
148,692 GBP2024-05-31
92,461 GBP2023-05-31
Net Current Assets/Liabilities
-1,255,805 GBP2024-05-31
-1,238,039 GBP2023-05-31
Total Assets Less Current Liabilities
-840,079 GBP2024-05-31
-784,243 GBP2023-05-31
Creditors
Amounts falling due after one year
-166,219 GBP2024-05-31
-201,299 GBP2023-05-31
Net Assets/Liabilities
-1,006,298 GBP2024-05-31
-985,542 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
428,172 GBP2024-05-31
428,172 GBP2023-05-31
Furniture and fittings
791,728 GBP2024-05-31
761,728 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,219,900 GBP2024-05-31
1,189,900 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,292 GBP2024-05-31
268,313 GBP2023-05-31
Furniture and fittings
511,882 GBP2024-05-31
467,791 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
804,174 GBP2024-05-31
736,104 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,979 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
44,091 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,070 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
135,880 GBP2024-05-31
159,859 GBP2023-05-31
Furniture and fittings
279,846 GBP2024-05-31
293,937 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,906 GBP2024-05-31
59,107 GBP2023-05-31
Other Debtors
Amounts falling due within one year
44,798 GBP2024-05-31
29,481 GBP2023-05-31
Debtors
Amounts falling due within one year
145,867 GBP2024-05-31
88,588 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,468 GBP2024-05-31
253,047 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,745 GBP2024-05-31
218,452 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,225,503 GBP2024-05-31
841,198 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
8,489 GBP2024-05-31
7,140 GBP2023-05-31
Other Creditors
Amounts falling due within one year
10,292 GBP2024-05-31
8,663 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
166,219 GBP2024-05-31
201,299 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31