Property, Plant & Equipment
369,532 GBP2023-05-31
427,750 GBP2022-05-31
Amounts invested in assets
4,521,070 GBP2023-05-31
4,521,070 GBP2022-05-31
Fixed Assets
4,890,602 GBP2023-05-31
4,948,820 GBP2022-05-31
Total Inventories
6,205 GBP2023-05-31
3,630 GBP2022-05-31
Debtors
1,351,726 GBP2023-05-31
1,087,426 GBP2022-05-31
Cash at bank and in hand
97,590 GBP2023-05-31
91,986 GBP2022-05-31
Current Assets
1,455,521 GBP2023-05-31
1,183,042 GBP2022-05-31
Net Current Assets/Liabilities
-377,339 GBP2023-05-31
-222,269 GBP2022-05-31
Total Assets Less Current Liabilities
4,513,263 GBP2023-05-31
4,726,551 GBP2022-05-31
Creditors
Amounts falling due after one year
-1,359,413 GBP2023-05-31
-1,610,710 GBP2022-05-31
Net Assets/Liabilities
3,153,850 GBP2023-05-31
3,115,841 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,087 GBP2023-05-31
75,087 GBP2022-05-31
Furniture and fittings
535,866 GBP2023-05-31
535,866 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
610,953 GBP2023-05-31
610,953 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,092 GBP2023-05-31
2,086 GBP2022-05-31
Furniture and fittings
234,329 GBP2023-05-31
181,117 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,421 GBP2023-05-31
183,203 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,006 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
53,212 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,218 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
67,995 GBP2023-05-31
73,001 GBP2022-05-31
Furniture and fittings
301,537 GBP2023-05-31
354,749 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,401 GBP2023-05-31
36,594 GBP2022-05-31
Other Debtors
Amounts falling due within one year
41,925 GBP2023-05-31
40,683 GBP2022-05-31
Debtors
Amounts falling due within one year
1,351,726 GBP2023-05-31
1,087,426 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
251,296 GBP2023-05-31
251,296 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,953 GBP2023-05-31
206,242 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,059,193 GBP2023-05-31
847,481 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
149,192 GBP2023-05-31
39,678 GBP2022-05-31
Other Creditors
Amounts falling due within one year
239,226 GBP2023-05-31
60,614 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
1,359,413 GBP2023-05-31
1,610,710 GBP2022-05-31
Average Number of Employees
582022-06-01 ~ 2023-05-31
542021-06-01 ~ 2022-05-31