Intangible Assets
0 GBP2023-05-31
10,000 GBP2022-05-31
Property, Plant & Equipment
1,175,215 GBP2023-05-31
1,210,728 GBP2022-05-31
Fixed Assets - Investments
66 GBP2023-05-31
66 GBP2022-05-31
Fixed Assets
1,175,281 GBP2023-05-31
1,220,794 GBP2022-05-31
Debtors
192,391 GBP2023-05-31
150,135 GBP2022-05-31
Cash at bank and in hand
728,230 GBP2023-05-31
1,310,831 GBP2022-05-31
Current Assets
1,000,485 GBP2023-05-31
1,475,016 GBP2022-05-31
Net Current Assets/Liabilities
120,943 GBP2023-05-31
1,115,337 GBP2022-05-31
Total Assets Less Current Liabilities
1,296,224 GBP2023-05-31
2,336,131 GBP2022-05-31
Net Assets/Liabilities
91,223 GBP2023-05-31
1,131,130 GBP2022-05-31
Equity
Called up share capital
1,834,486 GBP2023-05-31
1,834,486 GBP2022-05-31
1,834,486 GBP2021-05-31
Share premium
7,811,820 GBP2023-05-31
7,811,820 GBP2022-05-31
7,811,820 GBP2021-05-31
Retained earnings (accumulated losses)
-9,555,083 GBP2023-05-31
-8,515,176 GBP2022-05-31
-7,982,256 GBP2021-05-31
Equity
91,223 GBP2023-05-31
1,131,130 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
-1,039,907 GBP2022-06-01 ~ 2023-05-31
-532,920 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-1,039,907 GBP2022-06-01 ~ 2023-05-31
-532,920 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
842022-06-01 ~ 2023-05-31
722021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,907,736 GBP2023-05-31
1,876,349 GBP2022-05-31
Plant and equipment
40,355 GBP2023-05-31
40,355 GBP2022-05-31
Computers
342,047 GBP2023-05-31
332,700 GBP2022-05-31
Motor vehicles
33,595 GBP2023-05-31
33,595 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,323,733 GBP2023-05-31
2,282,999 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
841,662 GBP2023-05-31
781,225 GBP2022-05-31
Plant and equipment
40,355 GBP2023-05-31
40,355 GBP2022-05-31
Computers
232,906 GBP2023-05-31
217,096 GBP2022-05-31
Motor vehicles
33,595 GBP2023-05-31
33,595 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,148,518 GBP2023-05-31
1,072,271 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
60,437 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Computers
15,810 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,247 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,066,074 GBP2023-05-31
1,095,124 GBP2022-05-31
Plant and equipment
0 GBP2023-05-31
0 GBP2022-05-31
Computers
109,141 GBP2023-05-31
115,604 GBP2022-05-31
Motor vehicles
0 GBP2023-05-31
0 GBP2022-05-31
Investments in group undertakings and participating interests
65 GBP2023-05-31
65 GBP2022-05-31
Other Investments Other Than Loans
1 GBP2023-05-31
1 GBP2022-05-31
Amounts invested in assets
Non-current
66 GBP2023-05-31
66 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
95,829 GBP2023-05-31
84,400 GBP2022-05-31
Other Debtors
Amounts falling due within one year
96,562 GBP2023-05-31
65,735 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
192,391 GBP2023-05-31
150,135 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
28,582 GBP2023-05-31
39,468 GBP2022-05-31
Trade Creditors/Trade Payables
Current
187,656 GBP2023-05-31
44,005 GBP2022-05-31
Other Taxation & Social Security Payable
Current
158,270 GBP2023-05-31
103,979 GBP2022-05-31
Other Creditors
Current
505,034 GBP2023-05-31
172,227 GBP2022-05-31
Non-current
205,000 GBP2023-05-31
205,000 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,169,917 GBP2023-05-31
2,149,617 GBP2022-05-31