Property, Plant & Equipment
638,733 GBP2024-05-31
369,532 GBP2023-05-31
Amounts invested in assets
4,521,070 GBP2024-05-31
4,521,070 GBP2023-05-31
Fixed Assets
5,159,803 GBP2024-05-31
4,890,602 GBP2023-05-31
Total Inventories
5,828 GBP2024-05-31
6,205 GBP2023-05-31
Debtors
1,503,156 GBP2024-05-31
1,351,726 GBP2023-05-31
Cash at bank and in hand
27,870 GBP2024-05-31
97,590 GBP2023-05-31
Current Assets
1,536,854 GBP2024-05-31
1,455,521 GBP2023-05-31
Net Current Assets/Liabilities
-2,154,461 GBP2024-05-31
-377,339 GBP2023-05-31
Total Assets Less Current Liabilities
3,005,342 GBP2024-05-31
4,513,263 GBP2023-05-31
Creditors
Amounts falling due after one year
-1,359,413 GBP2023-05-31
Net Assets/Liabilities
3,005,342 GBP2024-05-31
3,153,850 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
337,587 GBP2024-05-31
75,087 GBP2023-05-31
Furniture and fittings
609,616 GBP2024-05-31
535,866 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
947,203 GBP2024-05-31
610,953 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,223 GBP2024-05-31
7,092 GBP2023-05-31
Furniture and fittings
283,247 GBP2024-05-31
234,329 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,470 GBP2024-05-31
241,421 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,131 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
48,918 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,049 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
312,364 GBP2024-05-31
67,995 GBP2023-05-31
Furniture and fittings
326,369 GBP2024-05-31
301,537 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,789 GBP2024-05-31
35,401 GBP2023-05-31
Other Debtors
Amounts falling due within one year
42,418 GBP2024-05-31
41,925 GBP2023-05-31
Debtors
Amounts falling due within one year
1,503,156 GBP2024-05-31
1,351,726 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,359,413 GBP2024-05-31
251,296 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,713 GBP2024-05-31
133,953 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,361,670 GBP2024-05-31
1,059,193 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
17,089 GBP2024-05-31
149,192 GBP2023-05-31
Other Creditors
Amounts falling due within one year
908,430 GBP2024-05-31
239,226 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
1,359,413 GBP2023-05-31
Average Number of Employees
1292023-06-01 ~ 2024-05-31
582022-06-01 ~ 2023-05-31