Intangible Assets
3,534 GBP2023-05-31
5,067 GBP2022-05-31
Property, Plant & Equipment
261,939 GBP2023-05-31
263,077 GBP2022-05-31
Fixed Assets
265,473 GBP2023-05-31
268,144 GBP2022-05-31
Debtors
158,553 GBP2023-05-31
192,975 GBP2022-05-31
Cash at bank and in hand
396,553 GBP2023-05-31
506,975 GBP2022-05-31
Current Assets
555,106 GBP2023-05-31
699,950 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-192,284 GBP2023-05-31
-287,818 GBP2022-05-31
Net Current Assets/Liabilities
362,822 GBP2023-05-31
412,132 GBP2022-05-31
Total Assets Less Current Liabilities
628,295 GBP2023-05-31
680,276 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-20,752 GBP2023-05-31
-153,306 GBP2022-05-31
Net Assets/Liabilities
602,318 GBP2023-05-31
523,694 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
602,317 GBP2023-05-31
523,693 GBP2022-05-31
Equity
602,318 GBP2023-05-31
523,694 GBP2022-05-31
Average Number of Employees
132022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Computer software
49,674 GBP2023-05-31
48,174 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
230,115 GBP2023-05-31
230,115 GBP2022-05-31
Land and buildings, Under hire purchased contracts or finance leases
40,544 GBP2023-05-31
40,544 GBP2022-05-31
Furniture and fittings
56,776 GBP2023-05-31
53,186 GBP2022-05-31
Motor vehicles
15,878 GBP2023-05-31
15,878 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
452,504 GBP2023-05-31
433,296 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,612 GBP2023-05-31
23,010 GBP2022-05-31
Land and buildings, Under hire purchased contracts or finance leases
2,433 GBP2023-05-31
1,622 GBP2022-05-31
Furniture and fittings
52,943 GBP2023-05-31
51,129 GBP2022-05-31
Motor vehicles
15,878 GBP2023-05-31
11,909 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,565 GBP2023-05-31
170,219 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,602 GBP2022-06-01 ~ 2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
811 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,814 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
3,969 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,346 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
202,503 GBP2023-05-31
207,105 GBP2022-05-31
Land and buildings, Under hire purchased contracts or finance leases
38,111 GBP2023-05-31
38,922 GBP2022-05-31
Furniture and fittings
3,833 GBP2023-05-31
2,057 GBP2022-05-31
Motor vehicles
0 GBP2023-05-31
3,969 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
111,721 GBP2023-05-31
166,946 GBP2022-05-31
Amounts Owed By Related Parties
16,918 GBP2023-05-31
Current
0 GBP2022-05-31
Other Debtors
Amounts falling due within one year
29,914 GBP2023-05-31
26,029 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
158,553 GBP2023-05-31
192,975 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
9,788 GBP2023-05-31
20,179 GBP2022-05-31
Trade Creditors/Trade Payables
Current
24,882 GBP2023-05-31
21,874 GBP2022-05-31
Amounts owed to group undertakings
Current
0 GBP2023-05-31
89,241 GBP2022-05-31
Corporation Tax Payable
Current
49,846 GBP2023-05-31
39,501 GBP2022-05-31
Other Taxation & Social Security Payable
Current
66,364 GBP2023-05-31
61,744 GBP2022-05-31
Other Creditors
Current
41,404 GBP2023-05-31
55,279 GBP2022-05-31
Creditors
Current
192,284 GBP2023-05-31
287,818 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,752 GBP2023-05-31
152,573 GBP2022-05-31
Other Creditors
Non-current
0 GBP2023-05-31
733 GBP2022-05-31
Creditors
Non-current
20,752 GBP2023-05-31
153,306 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,998 GBP2023-05-31
10,379 GBP2022-05-31