Average Number of Employees
92023-06-01 ~ 2023-12-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment
293,731 GBP2023-12-31
295,159 GBP2023-05-31
Fixed Assets
293,731 GBP2023-12-31
295,159 GBP2023-05-31
Debtors
31,086 GBP2023-12-31
20,534 GBP2023-05-31
Cash at bank and in hand
42,620 GBP2023-12-31
67,990 GBP2023-05-31
Current Assets
73,706 GBP2023-12-31
88,524 GBP2023-05-31
Net Current Assets/Liabilities
-24,487 GBP2023-12-31
-3,296 GBP2023-05-31
Total Assets Less Current Liabilities
269,244 GBP2023-12-31
291,863 GBP2023-05-31
Net Assets/Liabilities
111,899 GBP2023-12-31
126,170 GBP2023-05-31
Equity
Called up share capital
60 GBP2023-12-31
60 GBP2023-05-31
Retained earnings (accumulated losses)
111,839 GBP2023-12-31
126,110 GBP2023-05-31
Equity
111,899 GBP2023-12-31
126,170 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
269,643 GBP2023-12-31
269,643 GBP2023-05-31
Tools/Equipment for furniture and fittings
28,331 GBP2023-12-31
28,331 GBP2023-05-31
Computers
89,085 GBP2023-12-31
85,335 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
387,059 GBP2023-12-31
383,309 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,220 GBP2023-12-31
13,730 GBP2023-05-31
Computers
77,108 GBP2023-12-31
74,421 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,328 GBP2023-12-31
88,151 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,490 GBP2023-06-01 ~ 2023-12-31
Computers
2,687 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,177 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
269,643 GBP2023-12-31
269,643 GBP2023-05-31
Tools/Equipment for furniture and fittings
12,111 GBP2023-12-31
14,601 GBP2023-05-31
Computers
11,977 GBP2023-12-31
10,914 GBP2023-05-31
Trade Debtors/Trade Receivables
7,870 GBP2023-12-31
9,600 GBP2023-05-31
Amounts owed by group undertakings and participating interests
19,200 GBP2023-12-31
Other Debtors
4,016 GBP2023-12-31
10,934 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,123 GBP2023-12-31
14,800 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,200 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
38,708 GBP2023-12-31
54,849 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,802 GBP2023-12-31
15,305 GBP2023-05-31
Other Creditors
Amounts falling due within one year
10,360 GBP2023-12-31
6,866 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,833 GBP2023-12-31
26,667 GBP2023-05-31
Other Creditors
Amounts falling due after one year
130,490 GBP2023-12-31
132,647 GBP2023-05-31