Property, Plant & Equipment
193,738 GBP2023-05-31
147,230 GBP2022-05-31
Debtors
56,332 GBP2023-05-31
76,283 GBP2022-05-31
Cash at bank and in hand
31,468 GBP2023-05-31
22,155 GBP2022-05-31
Current Assets
87,800 GBP2023-05-31
98,438 GBP2022-05-31
Creditors
Current
1,132,162 GBP2023-05-31
963,222 GBP2022-05-31
Net Current Assets/Liabilities
-1,044,362 GBP2023-05-31
-864,784 GBP2022-05-31
Total Assets Less Current Liabilities
-850,624 GBP2023-05-31
-717,554 GBP2022-05-31
Creditors
Non-current
42,664 GBP2023-05-31
5,938 GBP2022-05-31
Net Assets/Liabilities
-893,288 GBP2023-05-31
-723,492 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-893,388 GBP2023-05-31
-723,592 GBP2022-05-31
Equity
-893,288 GBP2023-05-31
-723,492 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
214,973 GBP2023-05-31
214,973 GBP2022-05-31
Furniture and fittings
52,295 GBP2023-05-31
52,295 GBP2022-05-31
Motor vehicles
112,738 GBP2023-05-31
12,738 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
383,892 GBP2023-05-31
280,006 GBP2022-05-31
Computers
3,886 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
105,741 GBP2023-05-31
84,243 GBP2022-05-31
Furniture and fittings
46,288 GBP2023-05-31
35,797 GBP2022-05-31
Motor vehicles
37,736 GBP2023-05-31
12,736 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,154 GBP2023-05-31
132,776 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,498 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
10,491 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
25,000 GBP2022-06-01 ~ 2023-05-31
Computers
389 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,378 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
389 GBP2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
109,232 GBP2023-05-31
130,730 GBP2022-05-31
Furniture and fittings
6,007 GBP2023-05-31
16,498 GBP2022-05-31
Motor vehicles
75,002 GBP2023-05-31
2 GBP2022-05-31
Computers
3,497 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
799 GBP2023-05-31
7,471 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
200 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
55,333 GBP2023-05-31
68,812 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
56,332 GBP2023-05-31
76,283 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
5,911 GBP2023-05-31
61,761 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
3,000 GBP2023-05-31
2,155 GBP2022-05-31
Trade Creditors/Trade Payables
Current
44,022 GBP2023-05-31
24,513 GBP2022-05-31
Amounts owed to group undertakings
Current
102,000 GBP2023-05-31
255,118 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,468 GBP2023-05-31
Other Creditors
Current
975,761 GBP2023-05-31
619,675 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
39,755 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,909 GBP2023-05-31
5,938 GBP2022-05-31