Intangible Assets
360,986 GBP2024-05-31
414,373 GBP2023-05-31
Property, Plant & Equipment
333,378 GBP2024-05-31
362,191 GBP2023-05-31
Fixed Assets - Investments
3 GBP2024-05-31
28,815 GBP2023-05-31
Fixed Assets
694,367 GBP2024-05-31
805,379 GBP2023-05-31
Debtors
852,305 GBP2024-05-31
786,979 GBP2023-05-31
Cash at bank and in hand
53,579 GBP2024-05-31
255,475 GBP2023-05-31
Current Assets
905,884 GBP2024-05-31
1,042,454 GBP2023-05-31
Net Current Assets/Liabilities
-691,263 GBP2024-05-31
-129,320 GBP2023-05-31
Total Assets Less Current Liabilities
3,104 GBP2024-05-31
676,059 GBP2023-05-31
Net Assets/Liabilities
-580,254 GBP2024-05-31
189,158 GBP2023-05-31
Equity
Called up share capital
23,500 GBP2024-05-31
23,500 GBP2023-05-31
23,500 GBP2022-05-31
Share premium
346,500 GBP2024-05-31
346,500 GBP2023-05-31
346,500 GBP2022-05-31
Revaluation reserve
71,185 GBP2024-05-31
71,185 GBP2023-05-31
71,185 GBP2022-05-31
Other miscellaneous reserve
0 GBP2024-05-31
22,812 GBP2023-05-31
Retained earnings (accumulated losses)
-1,021,439 GBP2024-05-31
-274,839 GBP2023-05-31
-218,233 GBP2022-05-31
Equity
-580,254 GBP2024-05-31
189,158 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-769,412 GBP2023-06-01 ~ 2024-05-31
-56,606 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-769,412 GBP2023-06-01 ~ 2024-05-31
-56,606 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
302023-06-01 ~ 2024-05-31
302022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
482,101 GBP2023-05-31
Intangible Assets - Gross Cost
549,780 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
152,665 GBP2024-05-31
104,455 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
188,794 GBP2024-05-31
135,407 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
48,210 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
53,387 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
329,436 GBP2024-05-31
377,646 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
228,479 GBP2024-05-31
201,216 GBP2023-05-31
Furniture and fittings
563,745 GBP2024-05-31
560,639 GBP2023-05-31
Computers
134,658 GBP2024-05-31
133,567 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
926,882 GBP2024-05-31
895,422 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
355,481 GBP2024-05-31
332,341 GBP2023-05-31
Computers
123,157 GBP2024-05-31
117,492 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,504 GBP2024-05-31
533,231 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
31,468 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
23,140 GBP2023-06-01 ~ 2024-05-31
Computers
5,665 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,273 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
114,866 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
113,613 GBP2024-05-31
Furniture and fittings
208,264 GBP2024-05-31
228,298 GBP2023-05-31
Computers
11,501 GBP2024-05-31
16,075 GBP2023-05-31
Investments in group undertakings and participating interests
3 GBP2024-05-31
3 GBP2023-05-31
Other Investments Other Than Loans
0 GBP2024-05-31
28,812 GBP2023-05-31
Amounts invested in assets
Non-current
3 GBP2024-05-31
28,815 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
17,216 GBP2024-05-31
61,790 GBP2023-05-31
Other Debtors
Current
118,886 GBP2024-05-31
95,451 GBP2023-05-31
Prepayments/Accrued Income
Current
716,203 GBP2024-05-31
629,738 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
852,305 GBP2024-05-31
786,979 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
276,104 GBP2024-05-31
120,316 GBP2023-05-31
Other Remaining Borrowings
Current
22,018 GBP2024-05-31
21,937 GBP2023-05-31
Trade Creditors/Trade Payables
Current
165,640 GBP2024-05-31
155,652 GBP2023-05-31
Amounts owed to group undertakings
Current
0 GBP2024-05-31
177,302 GBP2023-05-31
Other Taxation & Social Security Payable
Current
273,791 GBP2024-05-31
115,219 GBP2023-05-31
Other Creditors
Current
859,594 GBP2024-05-31
544,241 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-05-31
37,107 GBP2023-05-31
Creditors
Current
1,597,147 GBP2024-05-31
1,171,774 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
459,939 GBP2024-05-31
318,073 GBP2023-05-31
Other Remaining Borrowings
Non-current
106,721 GBP2024-05-31
147,796 GBP2023-05-31
Creditors
Non-current
566,660 GBP2024-05-31
465,869 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,500 shares2024-05-31
23,500 shares2023-05-31
Total Borrowings
Current
-142,253 GBP2023-05-31
Trade Creditors/Trade Payables
-914,302 GBP2023-05-31
Total Borrowings
Non-current
-465,869 GBP2023-05-31