Property, Plant & Equipment
130,595 GBP2024-05-31
141,084 GBP2023-05-31
Total Inventories
3,012 GBP2024-05-31
4,250 GBP2023-05-31
Debtors
157,925 GBP2024-05-31
165,200 GBP2023-05-31
Cash at bank and in hand
12,659 GBP2024-05-31
17,158 GBP2023-05-31
Current Assets
173,596 GBP2024-05-31
186,608 GBP2023-05-31
Net Current Assets/Liabilities
-211,117 GBP2024-05-31
-178,550 GBP2023-05-31
Net Assets/Liabilities
-80,522 GBP2024-05-31
-37,466 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,708 GBP2024-05-31
82,708 GBP2023-05-31
Furniture and fittings
93,921 GBP2024-05-31
84,302 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
176,629 GBP2024-05-31
167,010 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,988 GBP2024-05-31
11,717 GBP2023-05-31
Furniture and fittings
26,046 GBP2024-05-31
14,209 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,034 GBP2024-05-31
25,926 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,271 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
11,837 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,108 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
62,720 GBP2024-05-31
70,991 GBP2023-05-31
Furniture and fittings
67,875 GBP2024-05-31
70,093 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,588 GBP2024-05-31
2,955 GBP2023-05-31
Other Debtors
Amounts falling due within one year
18,137 GBP2024-05-31
18,245 GBP2023-05-31
Debtors
Amounts falling due within one year
157,925 GBP2024-05-31
165,200 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,167 GBP2024-05-31
37,140 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
330,983 GBP2024-05-31
308,983 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,398 GBP2024-05-31
4,342 GBP2023-05-31
Other Creditors
Amounts falling due within one year
20,165 GBP2024-05-31
14,693 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31