Property, Plant & Equipment
585,214 GBP2023-05-31
509,924 GBP2022-05-31
Debtors
187,311 GBP2023-05-31
183,099 GBP2022-05-31
Cash at bank and in hand
101,662 GBP2023-05-31
25,830 GBP2022-05-31
Current Assets
288,973 GBP2023-05-31
208,929 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,173,803 GBP2023-05-31
-1,258,319 GBP2022-05-31
Net Current Assets/Liabilities
-884,830 GBP2023-05-31
-1,049,390 GBP2022-05-31
Total Assets Less Current Liabilities
-299,616 GBP2023-05-31
-539,466 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-50,400 GBP2023-05-31
-30,833 GBP2022-05-31
Net Assets/Liabilities
-350,016 GBP2023-05-31
-570,299 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-350,116 GBP2023-05-31
-570,399 GBP2022-05-31
Equity
-350,016 GBP2023-05-31
-570,299 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
538,791 GBP2023-05-31
449,442 GBP2022-05-31
Furniture and fittings
154,562 GBP2023-05-31
114,131 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
693,353 GBP2023-05-31
563,573 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
53,737 GBP2023-05-31
28,081 GBP2022-05-31
Furniture and fittings
54,402 GBP2023-05-31
25,568 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,139 GBP2023-05-31
53,649 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
25,656 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
28,834 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,490 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
485,054 GBP2023-05-31
421,361 GBP2022-05-31
Furniture and fittings
100,160 GBP2023-05-31
88,563 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
48,567 GBP2023-05-31
189 GBP2022-05-31
Amounts Owed By Related Parties
61,620 GBP2023-05-31
Current
0 GBP2022-05-31
Other Debtors
Amounts falling due within one year
77,124 GBP2023-05-31
182,910 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
187,311 GBP2023-05-31
183,099 GBP2022-05-31
Trade Creditors/Trade Payables
Current
472,208 GBP2023-05-31
850,966 GBP2022-05-31
Amounts owed to group undertakings
Current
384,019 GBP2023-05-31
137,217 GBP2022-05-31
Other Taxation & Social Security Payable
Current
52,732 GBP2023-05-31
2,575 GBP2022-05-31
Creditors
Current
1,173,803 GBP2023-05-31
1,258,319 GBP2022-05-31
Non-current
50,400 GBP2023-05-31
30,833 GBP2022-05-31
Bank Borrowings
0 GBP2023-05-31
10,000 GBP2022-05-31