Property, Plant & Equipment
78,857 GBP2023-05-31
114,851 GBP2022-05-31
Fixed Assets - Investments
7,000 GBP2023-05-31
7,000 GBP2022-05-31
Fixed Assets
85,857 GBP2023-05-31
121,851 GBP2022-05-31
Debtors
207,927 GBP2023-05-31
184,170 GBP2022-05-31
Cash at bank and in hand
351,740 GBP2023-05-31
435,246 GBP2022-05-31
Current Assets
1,882,461 GBP2023-05-31
1,811,577 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-927,373 GBP2023-05-31
-1,018,458 GBP2022-05-31
Net Current Assets/Liabilities
955,088 GBP2023-05-31
793,119 GBP2022-05-31
Total Assets Less Current Liabilities
1,040,945 GBP2023-05-31
914,970 GBP2022-05-31
Net Assets/Liabilities
1,038,935 GBP2023-05-31
910,531 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,038,835 GBP2023-05-31
910,431 GBP2022-05-31
Equity
1,038,935 GBP2023-05-31
910,531 GBP2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
330,188 GBP2023-05-31
330,188 GBP2022-05-31
Other
59,903 GBP2023-05-31
58,448 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
390,091 GBP2023-05-31
388,636 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
258,609 GBP2023-05-31
230,204 GBP2022-05-31
Other
52,625 GBP2023-05-31
43,581 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,234 GBP2023-05-31
273,785 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,405 GBP2022-06-01 ~ 2023-05-31
Other
9,044 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,449 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
71,579 GBP2023-05-31
99,984 GBP2022-05-31
Other
7,278 GBP2023-05-31
14,867 GBP2022-05-31
Other Investments Other Than Loans
7,000 GBP2023-05-31
7,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
48,130 GBP2023-05-31
40,264 GBP2022-05-31
Amounts Owed By Related Parties
150,228 GBP2023-05-31
Current
138,228 GBP2022-05-31
Other Debtors
Amounts falling due within one year
9,569 GBP2023-05-31
5,678 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
207,927 GBP2023-05-31
184,170 GBP2022-05-31
Trade Creditors/Trade Payables
Current
54,217 GBP2023-05-31
79,052 GBP2022-05-31
Amounts owed to group undertakings
Current
308,757 GBP2023-05-31
330,039 GBP2022-05-31
Other Taxation & Social Security Payable
Current
85,348 GBP2023-05-31
114,533 GBP2022-05-31
Other Creditors
Current
479,051 GBP2023-05-31
494,834 GBP2022-05-31
Creditors
Current
927,373 GBP2023-05-31
1,018,458 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,750 GBP2023-05-31
38,917 GBP2022-05-31