Property, Plant & Equipment
10,919 GBP2024-05-31
19,365 GBP2023-05-31
Debtors
3,192 GBP2024-05-31
668 GBP2023-05-31
Cash at bank and in hand
242 GBP2024-05-31
1,848 GBP2023-05-31
Current Assets
15,834 GBP2024-05-31
14,016 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-255,038 GBP2023-05-31
Net Current Assets/Liabilities
-320,509 GBP2024-05-31
-241,022 GBP2023-05-31
Total Assets Less Current Liabilities
-309,590 GBP2024-05-31
-221,657 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-8,612 GBP2023-05-31
Net Assets/Liabilities
-315,543 GBP2024-05-31
-230,269 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-315,643 GBP2024-05-31
-230,369 GBP2023-05-31
Equity
-315,543 GBP2024-05-31
-230,269 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,703 GBP2024-05-31
48,603 GBP2023-05-31
Other
22,549 GBP2024-05-31
22,188 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
74,252 GBP2024-05-31
70,791 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,044 GBP2024-05-31
39,666 GBP2023-05-31
Other
15,289 GBP2024-05-31
11,760 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,333 GBP2024-05-31
51,426 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,378 GBP2023-06-01 ~ 2024-05-31
Other
3,529 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,907 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,659 GBP2024-05-31
8,937 GBP2023-05-31
Other
7,260 GBP2024-05-31
10,428 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
254 GBP2023-05-31
Other Debtors
Amounts falling due within one year
3,192 GBP2024-05-31
414 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
3,192 GBP2024-05-31
Current, Amounts falling due within one year
668 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,225 GBP2024-05-31
3,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
680 GBP2024-05-31
1,024 GBP2023-05-31
Amounts owed to group undertakings
Current
252,719 GBP2024-05-31
193,167 GBP2023-05-31
Other Taxation & Social Security Payable
Current
30,946 GBP2024-05-31
8,986 GBP2023-05-31
Other Creditors
Current
48,773 GBP2024-05-31
48,861 GBP2023-05-31
Creditors
Current
336,343 GBP2024-05-31
255,038 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
5,953 GBP2024-05-31
8,612 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,000 GBP2024-05-31
5,000 GBP2023-05-31