Property, Plant & Equipment
171,833 GBP2023-05-31
35,870 GBP2022-05-31
Debtors
1,151,052 GBP2023-05-31
410,184 GBP2022-05-31
Cash at bank and in hand
263,178 GBP2023-05-31
337,919 GBP2022-05-31
Current Assets
1,414,230 GBP2023-05-31
748,103 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,054,691 GBP2023-05-31
-358,332 GBP2022-05-31
Net Current Assets/Liabilities
359,539 GBP2023-05-31
389,771 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
514,532 GBP2023-05-31
416,672 GBP2022-05-31
Average Number of Employees
1032022-06-01 ~ 2023-05-31
1072021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,459 GBP2023-05-31
39,856 GBP2022-05-31
Other
91,673 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
192,132 GBP2023-05-31
39,856 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,298 GBP2023-05-31
3,986 GBP2022-05-31
Other
19,001 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,299 GBP2023-05-31
3,986 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,298 GBP2022-06-01 ~ 2023-05-31
Other
15,015 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,313 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
99,161 GBP2023-05-31
35,870 GBP2022-05-31
Other
72,672 GBP2023-05-31
0 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
15,143 GBP2023-05-31
11,959 GBP2022-05-31
Amounts Owed By Related Parties
1,063,706 GBP2023-05-31
Current
328,506 GBP2022-05-31
Other Debtors
Amounts falling due within one year
72,203 GBP2023-05-31
69,719 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,151,052 GBP2023-05-31
410,184 GBP2022-05-31
Trade Creditors/Trade Payables
Current
65,495 GBP2023-05-31
86,683 GBP2022-05-31
Amounts owed to group undertakings
Current
794,659 GBP2023-05-31
128,312 GBP2022-05-31
Other Taxation & Social Security Payable
Current
27,000 GBP2023-05-31
103,362 GBP2022-05-31
Other Creditors
Current
167,537 GBP2023-05-31
39,975 GBP2022-05-31
Creditors
Current
1,054,691 GBP2023-05-31
358,332 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,999,582 GBP2023-05-31
31,661,842 GBP2022-05-31