Property, Plant & Equipment
74,773 GBP2023-05-31
84,213 GBP2022-05-31
Debtors
118,026 GBP2023-05-31
121,271 GBP2022-05-31
Cash at bank and in hand
220,819 GBP2023-05-31
61,421 GBP2022-05-31
Current Assets
338,845 GBP2023-05-31
182,692 GBP2022-05-31
Net Current Assets/Liabilities
173,428 GBP2023-05-31
37,139 GBP2022-05-31
Net Assets/Liabilities
248,201 GBP2023-05-31
121,352 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,584 GBP2023-05-31
87,584 GBP2022-05-31
Furniture and fittings
33,932 GBP2023-05-31
33,932 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
121,516 GBP2023-05-31
121,516 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,120 GBP2023-05-31
23,735 GBP2022-05-31
Furniture and fittings
16,623 GBP2023-05-31
13,568 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,743 GBP2023-05-31
37,303 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,385 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
3,055 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,440 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
57,464 GBP2023-05-31
63,849 GBP2022-05-31
Furniture and fittings
17,309 GBP2023-05-31
20,364 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,245 GBP2022-05-31
Other Debtors
Amounts falling due within one year
118,026 GBP2023-05-31
118,026 GBP2022-05-31
Debtors
Amounts falling due within one year
118,026 GBP2023-05-31
121,271 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,132 GBP2023-05-31
43,868 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
52,928 GBP2023-05-31
51,394 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,411 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
45,072 GBP2023-05-31
22,130 GBP2022-05-31
Other Creditors
Amounts falling due within one year
17,361 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
11,924 GBP2023-05-31
750 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31