Property, Plant & Equipment
6,396,761 GBP2023-05-31
6,529,411 GBP2022-05-31
Debtors
Current
2,910,405 GBP2023-05-31
3,095,803 GBP2022-05-31
Cash at bank and in hand
76,001 GBP2023-05-31
181,990 GBP2022-05-31
Current Assets
2,986,406 GBP2023-05-31
3,277,793 GBP2022-05-31
Net Current Assets/Liabilities
817,422 GBP2023-05-31
1,328,408 GBP2022-05-31
Total Assets Less Current Liabilities
7,214,183 GBP2023-05-31
7,857,819 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-7,919,045 GBP2023-05-31
-8,079,338 GBP2022-05-31
Net Assets/Liabilities
-614,898 GBP2023-05-31
-681,839 GBP2022-05-31
Average Number of Employees
552022-06-01 ~ 2023-05-31
502021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,504,696 GBP2023-05-31
6,454,696 GBP2022-05-31
Tools/Equipment for furniture and fittings
430,033 GBP2023-05-31
411,491 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
6,934,729 GBP2023-05-31
6,866,187 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
257,469 GBP2023-05-31
161,220 GBP2022-05-31
Tools/Equipment for furniture and fittings
280,499 GBP2023-05-31
175,556 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,968 GBP2023-05-31
336,776 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
96,249 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
104,943 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,192 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
6,247,227 GBP2023-05-31
6,293,476 GBP2022-05-31
Tools/Equipment for furniture and fittings
149,534 GBP2023-05-31
235,935 GBP2022-05-31
Trade Debtors/Trade Receivables
59,090 GBP2023-05-31
51,751 GBP2022-05-31
Other Debtors
4,410 GBP2023-05-31
Prepayments
23,980 GBP2023-05-31
22,278 GBP2022-05-31
Amount of corporation tax that is recoverable
199,782 GBP2022-05-31
Debtors
2,910,405 GBP2023-05-31
3,095,803 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
235,412 GBP2023-05-31
315,400 GBP2022-05-31
Trade Creditors/Trade Payables
104,711 GBP2023-05-31
77,394 GBP2022-05-31
Amounts Owed to Related Parties
1,536,025 GBP2023-05-31
1,338,938 GBP2022-05-31
Taxation/Social Security Payable
23,005 GBP2023-05-31
11,697 GBP2022-05-31
Other Creditors
269,385 GBP2023-05-31
205,956 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
7,919,045 GBP2023-05-31
8,079,338 GBP2022-05-31
Bank Borrowings
Current
235,412 GBP2023-05-31
315,400 GBP2022-05-31
Non-current
7,919,045 GBP2023-05-31
8,079,338 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,926 GBP2023-05-31
5,070 GBP2022-05-31
Between two and five year
3,543 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,469 GBP2023-05-31
5,070 GBP2022-05-31