Property, Plant & Equipment
22,016 GBP2024-05-31
26,261 GBP2023-05-31
Amounts invested in assets
26,808,231 GBP2024-05-31
29,440,760 GBP2023-05-31
Fixed Assets
26,830,247 GBP2024-05-31
29,467,021 GBP2023-05-31
Debtors
492,073 GBP2024-05-31
179,944 GBP2023-05-31
Cash at bank and in hand
410,981 GBP2024-05-31
543,936 GBP2023-05-31
Current Assets
903,054 GBP2024-05-31
723,880 GBP2023-05-31
Net Current Assets/Liabilities
823,501 GBP2024-05-31
538,351 GBP2023-05-31
Net Assets/Liabilities
27,653,748 GBP2024-05-31
30,005,372 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,351 GBP2024-05-31
79,351 GBP2023-05-31
Computers
48,166 GBP2024-05-31
40,101 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
127,517 GBP2024-05-31
119,452 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Computers
-1,289 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-1,289 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,958 GBP2024-05-31
70,335 GBP2023-05-31
Computers
29,543 GBP2024-05-31
22,856 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,501 GBP2024-05-31
93,191 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,623 GBP2023-06-01 ~ 2024-05-31
Computers
6,902 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,525 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-215 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-215 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
3,393 GBP2024-05-31
9,016 GBP2023-05-31
Computers
18,623 GBP2024-05-31
17,245 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,583 GBP2024-05-31
18,309 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,000 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
16,062 GBP2024-05-31
21,020 GBP2023-05-31
Other Debtors
Amounts falling due within one year
55,903 GBP2024-05-31
70,515 GBP2023-05-31
Debtors
Amounts falling due within one year
492,073 GBP2024-05-31
179,944 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,836 GBP2024-05-31
29,659 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
38,167 GBP2024-05-31
98,167 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,550 GBP2024-05-31
36,253 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-05-31
21,450 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31