Property, Plant & Equipment
120,852 GBP2025-05-31
83,439 GBP2024-05-31
Investment Property
360,000 GBP2025-05-31
360,000 GBP2024-05-31
Fixed Assets
480,852 GBP2025-05-31
443,439 GBP2024-05-31
Debtors
1,689,034 GBP2025-05-31
1,871,170 GBP2024-05-31
Cash at bank and in hand
1,578,120 GBP2025-05-31
1,185,355 GBP2024-05-31
Current Assets
3,768,553 GBP2025-05-31
3,480,399 GBP2024-05-31
Net Current Assets/Liabilities
2,960,490 GBP2025-05-31
2,761,562 GBP2024-05-31
Total Assets Less Current Liabilities
3,441,342 GBP2025-05-31
3,205,001 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-398,230 GBP2025-05-31
Net Assets/Liabilities
3,043,112 GBP2025-05-31
2,825,427 GBP2024-05-31
Equity
Called up share capital
97,000 GBP2025-05-31
97,000 GBP2024-05-31
Capital redemption reserve
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Other miscellaneous reserve
142,559 GBP2025-05-31
142,559 GBP2024-05-31
Retained earnings (accumulated losses)
2,800,553 GBP2025-05-31
2,582,868 GBP2024-05-31
Equity
3,043,112 GBP2025-05-31
2,825,427 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
334,241 GBP2025-05-31
297,095 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-24,119 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
213,389 GBP2025-05-31
213,656 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,313 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,580 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
120,852 GBP2025-05-31
83,439 GBP2024-05-31
Investment Property - Fair Value Model
360,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
487,968 GBP2025-05-31
584,370 GBP2024-05-31
Other Debtors
Current
1,190,236 GBP2025-05-31
1,274,452 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
10,830 GBP2025-05-31
12,348 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,689,034 GBP2025-05-31
1,871,170 GBP2024-05-31
Trade Creditors/Trade Payables
Current
253,999 GBP2025-05-31
249,845 GBP2024-05-31
Corporation Tax Payable
Current
140,043 GBP2025-05-31
186,618 GBP2024-05-31
Other Taxation & Social Security Payable
Current
110,796 GBP2025-05-31
29,192 GBP2024-05-31
Other Creditors
Current
303,225 GBP2025-05-31
253,182 GBP2024-05-31
Creditors
Current
808,063 GBP2025-05-31
718,837 GBP2024-05-31
Other Creditors
Non-current
398,230 GBP2025-05-31
379,574 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
281,890 GBP2025-05-31
360,557 GBP2024-05-31