Property, Plant & Equipment
335,099 GBP2023-05-31
357,796 GBP2022-05-31
Debtors
177,167 GBP2023-05-31
106,948 GBP2022-05-31
Cash at bank and in hand
28,792 GBP2023-05-31
4,947 GBP2022-05-31
Current Assets
205,959 GBP2023-05-31
111,895 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-516,845 GBP2023-05-31
-339,169 GBP2022-05-31
Net Current Assets/Liabilities
-310,886 GBP2023-05-31
-227,274 GBP2022-05-31
Total Assets Less Current Liabilities
24,213 GBP2023-05-31
130,522 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-105,123 GBP2023-05-31
-217,331 GBP2022-05-31
Net Assets/Liabilities
-80,910 GBP2023-05-31
-86,809 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-81,010 GBP2023-05-31
-86,909 GBP2022-05-31
Equity
-80,910 GBP2023-05-31
-86,809 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
330,782 GBP2023-05-31
259,867 GBP2022-05-31
Furniture and fittings
134,694 GBP2023-05-31
146,551 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
465,476 GBP2023-05-31
406,418 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-25,554 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-25,554 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
63,653 GBP2023-05-31
0 GBP2022-05-31
Furniture and fittings
66,724 GBP2023-05-31
48,622 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,377 GBP2023-05-31
48,622 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
63,653 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
20,731 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,384 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,629 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,629 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
267,129 GBP2023-05-31
259,867 GBP2022-05-31
Furniture and fittings
67,970 GBP2023-05-31
97,929 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
152,506 GBP2023-05-31
6,126 GBP2022-05-31
Amounts Owed By Related Parties
0 GBP2023-05-31
Current
67,791 GBP2022-05-31
Other Debtors
Amounts falling due within one year
24,661 GBP2023-05-31
33,031 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
177,167 GBP2023-05-31
106,948 GBP2022-05-31
Trade Creditors/Trade Payables
Current
7,142 GBP2023-05-31
95,087 GBP2022-05-31
Amounts owed to group undertakings
Current
348,219 GBP2023-05-31
0 GBP2022-05-31
Other Taxation & Social Security Payable
Current
11,524 GBP2023-05-31
13,718 GBP2022-05-31
Creditors
Current
516,845 GBP2023-05-31
339,169 GBP2022-05-31
Non-current
105,123 GBP2023-05-31
217,331 GBP2022-05-31
Bank Borrowings
0 GBP2023-05-31
40,833 GBP2022-05-31