Intangible Assets
101,497 GBP2024-05-31
68,130 GBP2023-05-31
Property, Plant & Equipment
1,350,386 GBP2024-05-31
1,046,130 GBP2023-05-31
Fixed Assets
1,451,883 GBP2024-05-31
1,114,260 GBP2023-05-31
Total Inventories
66,729 GBP2024-05-31
46,776 GBP2023-05-31
Debtors
517,835 GBP2024-05-31
605,983 GBP2023-05-31
Cash at bank and in hand
974,329 GBP2024-05-31
523,476 GBP2023-05-31
Current Assets
1,558,893 GBP2024-05-31
1,176,235 GBP2023-05-31
Creditors
Current
1,769,569 GBP2024-05-31
704,420 GBP2023-05-31
Net Current Assets/Liabilities
-210,676 GBP2024-05-31
471,815 GBP2023-05-31
Total Assets Less Current Liabilities
1,241,207 GBP2024-05-31
1,586,075 GBP2023-05-31
Creditors
Non-current
3,565,055 GBP2024-05-31
2,226,467 GBP2023-05-31
Net Assets/Liabilities
-2,323,848 GBP2024-05-31
-640,392 GBP2023-05-31
Equity
Called up share capital
2,379,900 GBP2024-05-31
2,379,900 GBP2023-05-31
Revaluation reserve
273,000 GBP2024-05-31
273,000 GBP2023-05-31
Retained earnings (accumulated losses)
-4,976,748 GBP2024-05-31
-3,293,292 GBP2023-05-31
Equity
-2,323,848 GBP2024-05-31
-640,392 GBP2023-05-31
Average Number of Employees
2762023-06-01 ~ 2024-05-31
2862022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
263,409 GBP2024-05-31
114,250 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
161,912 GBP2024-05-31
46,120 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
123,942 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
101,497 GBP2024-05-31
68,130 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,619,146 GBP2024-05-31
1,619,146 GBP2023-05-31
Improvements to leasehold property
505,430 GBP2024-05-31
172,270 GBP2023-05-31
Furniture and fittings
619,105 GBP2024-05-31
582,364 GBP2023-05-31
Motor vehicles
19,796 GBP2024-05-31
19,796 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,763,477 GBP2024-05-31
2,393,576 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
969,146 GBP2024-05-31
969,146 GBP2023-05-31
Furniture and fittings
424,149 GBP2024-05-31
358,504 GBP2023-05-31
Motor vehicles
19,796 GBP2024-05-31
19,796 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,413,091 GBP2024-05-31
1,347,446 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65,645 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,645 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
650,000 GBP2024-05-31
650,000 GBP2023-05-31
Improvements to leasehold property
505,430 GBP2024-05-31
172,270 GBP2023-05-31
Furniture and fittings
194,956 GBP2024-05-31
223,860 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
271,206 GBP2024-05-31
269,380 GBP2023-05-31
Other Debtors
Current
144,020 GBP2024-05-31
102,660 GBP2023-05-31
Prepayments/Accrued Income
Current
102,609 GBP2024-05-31
233,943 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
517,835 GBP2024-05-31
605,983 GBP2023-05-31
Trade Creditors/Trade Payables
Current
419,753 GBP2024-05-31
384,078 GBP2023-05-31
Other Taxation & Social Security Payable
Current
273,378 GBP2024-05-31
126,619 GBP2023-05-31
Other Creditors
Current
33,495 GBP2024-05-31
34,769 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,013,035 GBP2024-05-31
108,492 GBP2023-05-31
Accrued Liabilities
Current
10,839 GBP2024-05-31
34,206 GBP2023-05-31
Amounts owed to group undertakings
Non-current
3,529,375 GBP2024-05-31
2,199,375 GBP2023-05-31
Other Creditors
Non-current
35,680 GBP2024-05-31
27,092 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-1,683,456 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-1,683,456 GBP2023-06-01 ~ 2024-05-31