Average Number of Employees
102022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Property, Plant & Equipment
130,103 GBP2023-05-31
151,506 GBP2022-05-31
Total Inventories
12,497 GBP2023-05-31
11,276 GBP2022-05-31
Debtors
23,949 GBP2023-05-31
11,587 GBP2022-05-31
Cash at bank and in hand
10,968 GBP2023-05-31
47,577 GBP2022-05-31
Current Assets
47,414 GBP2023-05-31
70,440 GBP2022-05-31
Creditors
Amounts falling due within one year
112,565 GBP2023-05-31
62,070 GBP2022-05-31
Net Current Assets/Liabilities
-65,151 GBP2023-05-31
8,370 GBP2022-05-31
Total Assets Less Current Liabilities
64,952 GBP2023-05-31
159,876 GBP2022-05-31
Creditors
Amounts falling due after one year
267,348 GBP2023-05-31
267,348 GBP2022-05-31
Net Assets/Liabilities
-202,396 GBP2023-05-31
-107,472 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-202,496 GBP2023-05-31
-107,572 GBP2022-05-31
Equity
-202,396 GBP2023-05-31
-107,472 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
135,839 GBP2023-05-31
134,511 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
224,364 GBP2023-05-31
219,546 GBP2022-05-31
Land and buildings, Long leasehold
84,092 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,816 GBP2023-05-31
50,810 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,261 GBP2023-05-31
68,040 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,006 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,221 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
58,864 GBP2023-05-31
Furniture and fittings
68,023 GBP2023-05-31
83,701 GBP2022-05-31
Other Debtors
23,949 GBP2023-05-31
11,587 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,137 GBP2023-05-31
9,586 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,164 GBP2023-05-31
9,335 GBP2022-05-31
Other Creditors
Amounts falling due within one year
71,264 GBP2023-05-31
43,149 GBP2022-05-31
Amounts falling due after one year
267,348 GBP2023-05-31
267,348 GBP2022-05-31