Intangible Assets
910,000 GBP2023-05-31
570,000 GBP2022-05-31
Property, Plant & Equipment
1,439,765 GBP2023-05-31
675,142 GBP2022-05-31
Fixed Assets
2,349,765 GBP2023-05-31
1,245,142 GBP2022-05-31
Total Inventories
2,460 GBP2023-05-31
1,752 GBP2022-05-31
Debtors
274,465 GBP2023-05-31
272,206 GBP2022-05-31
Cash at bank and in hand
500,414 GBP2023-05-31
1,400,710 GBP2022-05-31
Current Assets
777,339 GBP2023-05-31
1,674,668 GBP2022-05-31
Creditors
-178,662 GBP2023-05-31
-382,089 GBP2022-05-31
Net Current Assets/Liabilities
598,677 GBP2023-05-31
1,292,579 GBP2022-05-31
Total Assets Less Current Liabilities
2,948,442 GBP2023-05-31
2,537,721 GBP2022-05-31
Net Assets/Liabilities
2,948,442 GBP2023-05-31
2,258,114 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
2,948,440 GBP2023-05-31
2,258,112 GBP2022-05-31
Average Number of Employees
192022-06-01 ~ 2023-05-31
172021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other
570,000 GBP2023-05-31
570,000 GBP2022-05-31
Intangible Assets - Gross Cost
910,000 GBP2023-05-31
570,000 GBP2022-05-31
Net goodwill
340,000 GBP2023-05-31
Intangible Assets
Net goodwill
340,000 GBP2023-05-31
Other
570,000 GBP2023-05-31
570,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,021,862 GBP2023-05-31
493,960 GBP2022-05-31
Motor vehicles
74,909 GBP2023-05-31
22,409 GBP2022-05-31
Furniture and fittings
709,512 GBP2023-05-31
387,338 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,806,283 GBP2023-05-31
903,707 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,484 GBP2023-05-31
21,008 GBP2022-05-31
Furniture and fittings
331,034 GBP2023-05-31
207,557 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,518 GBP2023-05-31
228,565 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,476 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
123,477 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,953 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,021,862 GBP2023-05-31
493,960 GBP2022-05-31
Motor vehicles
39,425 GBP2023-05-31
1,401 GBP2022-05-31
Furniture and fittings
378,478 GBP2023-05-31
179,781 GBP2022-05-31
Other types of inventories not specified separately
2,460 GBP2023-05-31
1,752 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
84,465 GBP2023-05-31
82,206 GBP2022-05-31
Other Debtors
Current
190,000 GBP2023-05-31
190,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
26,472 GBP2023-05-31
162,137 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
16,351 GBP2022-05-31
Corporation Tax Payable
Current
134,118 GBP2023-05-31
153,912 GBP2022-05-31
Other Taxation & Social Security Payable
Current
6,023 GBP2023-05-31
4,566 GBP2022-05-31
Other Creditors
Current
1,149 GBP2023-05-31
37,423 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
5,400 GBP2023-05-31
4,500 GBP2022-05-31
Amounts owed to directors
Current
5,500 GBP2023-05-31
3,200 GBP2022-05-31
Creditors
Current
178,662 GBP2023-05-31
382,089 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
279,607 GBP2022-05-31