Intangible Assets
476,000 GBP2023-05-31
476,000 GBP2022-05-31
Property, Plant & Equipment
443,682 GBP2023-05-31
443,682 GBP2022-05-31
Fixed Assets
919,682 GBP2023-05-31
919,682 GBP2022-05-31
Total Inventories
9,250 GBP2023-05-31
9,250 GBP2022-05-31
Debtors
585,518 GBP2023-05-31
585,518 GBP2022-05-31
Cash at bank and in hand
125,576 GBP2023-05-31
125,576 GBP2022-05-31
Current Assets
720,344 GBP2023-05-31
720,344 GBP2022-05-31
Creditors
-348,408 GBP2023-05-31
-348,408 GBP2022-05-31
Net Current Assets/Liabilities
371,936 GBP2023-05-31
371,936 GBP2022-05-31
Total Assets Less Current Liabilities
1,291,618 GBP2023-05-31
1,291,618 GBP2022-05-31
Net Assets/Liabilities
360,110 GBP2023-05-31
360,110 GBP2022-05-31
Equity
Called up share capital
400,000 GBP2023-05-31
400,000 GBP2022-05-31
Retained earnings (accumulated losses)
-39,890 GBP2023-05-31
-39,890 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
560,000 GBP2023-05-31
560,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,000 GBP2023-05-31
84,000 GBP2022-05-31
Intangible Assets
Net goodwill
476,000 GBP2023-05-31
476,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
693,922 GBP2023-05-31
693,922 GBP2022-05-31
Land and buildings, Under hire purchased contracts or finance leases
150,000 GBP2023-05-31
150,000 GBP2022-05-31
Plant and equipment
19,842 GBP2023-05-31
19,842 GBP2022-05-31
Furniture and fittings
145,509 GBP2023-05-31
145,509 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,009,273 GBP2023-05-31
1,009,273 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
261,049 GBP2023-05-31
261,049 GBP2022-05-31
Land and buildings, Under hire purchased contracts or finance leases
150,000 GBP2023-05-31
150,000 GBP2022-05-31
Plant and equipment
16,402 GBP2023-05-31
16,402 GBP2022-05-31
Furniture and fittings
138,140 GBP2023-05-31
138,140 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,591 GBP2023-05-31
565,591 GBP2022-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
432,873 GBP2023-05-31
432,873 GBP2022-05-31
Plant and equipment
3,440 GBP2023-05-31
3,440 GBP2022-05-31
Furniture and fittings
7,369 GBP2023-05-31
7,369 GBP2022-05-31
Other types of inventories not specified separately
9,250 GBP2023-05-31
9,250 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
16,967 GBP2023-05-31
16,967 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
180 GBP2023-05-31
180 GBP2022-05-31
Trade Creditors/Trade Payables
Current
53,268 GBP2023-05-31
53,268 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
46,000 GBP2023-05-31
46,000 GBP2022-05-31
Other Remaining Borrowings
Current
67,780 GBP2023-05-31
67,780 GBP2022-05-31
Other Taxation & Social Security Payable
Current
132,561 GBP2023-05-31
132,561 GBP2022-05-31
Creditors
Current
348,408 GBP2023-05-31
348,408 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
499,668 GBP2023-05-31
499,668 GBP2022-05-31
Other Remaining Borrowings
Non-current
431,840 GBP2023-05-31
431,840 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
180 GBP2023-05-31
180 GBP2022-05-31