Property, Plant & Equipment
127,913 GBP2024-05-31
146,502 GBP2023-05-31
Total Inventories
520 GBP2024-05-31
760 GBP2023-05-31
Debtors
171,875 GBP2024-05-31
161,095 GBP2023-05-31
Cash at bank and in hand
-7,366 GBP2024-05-31
4,612 GBP2023-05-31
Current Assets
165,029 GBP2024-05-31
166,467 GBP2023-05-31
Net Current Assets/Liabilities
-120,528 GBP2024-05-31
-96,953 GBP2023-05-31
Total Assets Less Current Liabilities
7,385 GBP2024-05-31
49,549 GBP2023-05-31
Creditors
Amounts falling due after one year
-31,712 GBP2024-05-31
-54,258 GBP2023-05-31
Net Assets/Liabilities
-24,327 GBP2024-05-31
-4,709 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,576 GBP2024-05-31
61,576 GBP2023-05-31
Furniture and fittings
145,987 GBP2024-05-31
145,987 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
207,563 GBP2024-05-31
207,563 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,736 GBP2024-05-31
11,631 GBP2023-05-31
Furniture and fittings
63,914 GBP2024-05-31
49,430 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,650 GBP2024-05-31
61,061 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,105 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
14,484 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,589 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
45,840 GBP2024-05-31
49,945 GBP2023-05-31
Furniture and fittings
82,073 GBP2024-05-31
96,557 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,189 GBP2024-05-31
46,487 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
6,456 GBP2024-05-31
2,934 GBP2023-05-31
Other Debtors
Amounts falling due within one year
13,000 GBP2024-05-31
18,000 GBP2023-05-31
Debtors
Amounts falling due within one year
171,875 GBP2024-05-31
161,095 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,501 GBP2024-05-31
19,440 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
165,446 GBP2024-05-31
130,601 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
72,466 GBP2024-05-31
89,083 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
9,122 GBP2024-05-31
9,735 GBP2023-05-31
Other Creditors
Amounts falling due within one year
9,272 GBP2024-05-31
5,811 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
8,750 GBP2024-05-31
8,750 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,712 GBP2024-05-31
54,258 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31