Property, Plant & Equipment
337,123 GBP2024-05-31
171,833 GBP2023-05-31
Debtors
1,646,350 GBP2024-05-31
1,151,052 GBP2023-05-31
Cash at bank and in hand
213,251 GBP2024-05-31
263,178 GBP2023-05-31
Current Assets
1,859,601 GBP2024-05-31
1,414,230 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,742,639 GBP2024-05-31
Net Current Assets/Liabilities
116,962 GBP2024-05-31
359,539 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
406,212 GBP2024-05-31
514,532 GBP2023-05-31
Average Number of Employees
1062023-06-01 ~ 2024-05-31
1032022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,690 GBP2024-05-31
100,459 GBP2023-05-31
Other
279,651 GBP2024-05-31
91,673 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
394,341 GBP2024-05-31
192,132 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,304 GBP2024-05-31
1,298 GBP2023-05-31
Other
52,914 GBP2024-05-31
19,001 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,218 GBP2024-05-31
20,299 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,006 GBP2023-06-01 ~ 2024-05-31
Other
33,913 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,919 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
110,386 GBP2024-05-31
99,161 GBP2023-05-31
Other
226,737 GBP2024-05-31
72,672 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
73,337 GBP2024-05-31
15,143 GBP2023-05-31
Amounts Owed By Related Parties
1,498,706 GBP2024-05-31
Current
1,063,706 GBP2023-05-31
Other Debtors
Amounts falling due within one year
74,307 GBP2024-05-31
72,203 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,646,350 GBP2024-05-31
Amounts falling due within one year, Current
1,151,052 GBP2023-05-31
Trade Creditors/Trade Payables
Current
70,431 GBP2024-05-31
65,495 GBP2023-05-31
Amounts owed to group undertakings
Current
1,582,659 GBP2024-05-31
794,659 GBP2023-05-31
Other Taxation & Social Security Payable
Current
29,255 GBP2024-05-31
27,000 GBP2023-05-31
Other Creditors
Current
60,294 GBP2024-05-31
167,537 GBP2023-05-31
Creditors
Current
1,742,639 GBP2024-05-31
1,054,691 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,704,812 GBP2024-05-31
30,999,582 GBP2023-05-31