Property, Plant & Equipment
70,290 GBP2023-05-31
87,319 GBP2022-05-31
Debtors
51,353 GBP2023-05-31
45,678 GBP2022-05-31
Cash at bank and in hand
2,779 GBP2023-05-31
5,410 GBP2022-05-31
Current Assets
54,132 GBP2023-05-31
51,088 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,276,627 GBP2023-05-31
-1,209,745 GBP2022-05-31
Net Current Assets/Liabilities
-1,222,495 GBP2023-05-31
-1,158,657 GBP2022-05-31
Total Assets Less Current Liabilities
-1,152,205 GBP2023-05-31
-1,071,338 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-20,752 GBP2023-05-31
Net Assets/Liabilities
-993,820 GBP2023-05-31
-922,947 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-993,920 GBP2023-05-31
-923,047 GBP2022-05-31
Equity
-993,820 GBP2023-05-31
-922,947 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,434 GBP2023-05-31
230,434 GBP2022-05-31
Other
20,657 GBP2023-05-31
19,691 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
251,091 GBP2023-05-31
250,125 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,622 GBP2023-05-31
148,256 GBP2022-05-31
Other
16,179 GBP2023-05-31
14,550 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,801 GBP2023-05-31
162,806 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,366 GBP2022-06-01 ~ 2023-05-31
Other
1,629 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,995 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
65,812 GBP2023-05-31
82,178 GBP2022-05-31
Other
4,478 GBP2023-05-31
5,141 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
8,314 GBP2023-05-31
6,060 GBP2022-05-31
Other Debtors
Amounts falling due within one year
43,039 GBP2023-05-31
39,618 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
51,353 GBP2023-05-31
45,678 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
9,994 GBP2023-05-31
9,747 GBP2022-05-31
Trade Creditors/Trade Payables
Current
193,348 GBP2023-05-31
164,058 GBP2022-05-31
Other Taxation & Social Security Payable
Current
17,943 GBP2023-05-31
34,998 GBP2022-05-31
Other Creditors
Current
1,055,342 GBP2023-05-31
1,000,942 GBP2022-05-31
Creditors
Current
1,276,627 GBP2023-05-31
1,209,745 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,752 GBP2023-05-31
30,746 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
362,652 GBP2023-05-31
444,989 GBP2022-05-31