Property, Plant & Equipment
796,776 GBP2024-05-31
663,285 GBP2023-05-31
Total Inventories
53,267 GBP2024-05-31
14,277 GBP2023-05-31
Debtors
55,860 GBP2024-05-31
12,871 GBP2023-05-31
Cash at bank and in hand
17,817 GBP2024-05-31
29,906 GBP2023-05-31
Current Assets
126,944 GBP2024-05-31
57,054 GBP2023-05-31
Net Current Assets/Liabilities
-603,913 GBP2024-05-31
-504,215 GBP2023-05-31
Total Assets Less Current Liabilities
192,863 GBP2024-05-31
159,070 GBP2023-05-31
Net Assets/Liabilities
-263,821 GBP2024-05-31
-377,143 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
501,447 GBP2024-05-31
385,503 GBP2023-05-31
Motor vehicles
91,521 GBP2024-05-31
11,875 GBP2023-05-31
Furniture and fittings
470,655 GBP2024-05-31
384,807 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,063,623 GBP2024-05-31
782,185 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,840 GBP2024-05-31
38,550 GBP2023-05-31
Motor vehicles
25,107 GBP2024-05-31
2,969 GBP2023-05-31
Furniture and fittings
156,900 GBP2024-05-31
77,381 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,847 GBP2024-05-31
118,900 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,290 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
22,138 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
79,519 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,947 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
416,607 GBP2024-05-31
346,953 GBP2023-05-31
Motor vehicles
66,414 GBP2024-05-31
8,906 GBP2023-05-31
Furniture and fittings
313,755 GBP2024-05-31
307,426 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,871 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
50,978 GBP2024-05-31
Other Debtors
Amounts falling due within one year
4,882 GBP2024-05-31
Debtors
Amounts falling due within one year
55,860 GBP2024-05-31
12,871 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
436,917 GBP2024-05-31
488,949 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
457,239 GBP2024-05-31
37,431 GBP2023-05-31
Other Creditors
Amounts falling due within one year
-164,694 GBP2024-05-31
29,325 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,395 GBP2024-05-31
552 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
79,104 GBP2024-05-31
Other Creditors
Amounts falling due after one year
377,580 GBP2024-05-31
536,213 GBP2023-05-31
Average Number of Employees
612023-06-01 ~ 2024-05-31
662022-05-06 ~ 2023-05-31