Intangible Assets
0 GBP2025-05-31
5,600 GBP2024-05-31
Property, Plant & Equipment
76,472 GBP2025-05-31
410,411 GBP2024-05-31
Fixed Assets
76,472 GBP2025-05-31
416,011 GBP2024-05-31
Debtors
896,912 GBP2025-05-31
83,774 GBP2024-05-31
Cash at bank and in hand
309,956 GBP2025-05-31
530,609 GBP2024-05-31
Current Assets
1,270,929 GBP2025-05-31
697,239 GBP2024-05-31
Creditors
Amounts falling due within one year
-568,968 GBP2025-05-31
-332,120 GBP2024-05-31
Net Current Assets/Liabilities
701,961 GBP2025-05-31
365,119 GBP2024-05-31
Total Assets Less Current Liabilities
778,433 GBP2025-05-31
781,130 GBP2024-05-31
Net Assets/Liabilities
760,790 GBP2025-05-31
766,416 GBP2024-05-31
Equity
Called up share capital
500,000 GBP2025-05-31
500,000 GBP2024-05-31
Revaluation reserve
0 GBP2025-05-31
182,335 GBP2024-05-31
Retained earnings (accumulated losses)
260,790 GBP2025-05-31
84,081 GBP2024-05-31
Equity
760,790 GBP2025-05-31
766,416 GBP2024-05-31
Average Number of Employees
702024-06-01 ~ 2025-05-31
702023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
345,349 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
345,349 GBP2025-05-31
339,749 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,600 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
5,600 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,629 GBP2025-05-31
445,629 GBP2024-05-31
Other
1,583,662 GBP2025-05-31
1,556,888 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,699,291 GBP2025-05-31
2,002,517 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-330,000 GBP2024-06-01 ~ 2025-05-31
Other
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-330,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,963 GBP2025-05-31
109,183 GBP2024-05-31
Other
1,512,856 GBP2025-05-31
1,482,924 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,622,819 GBP2025-05-31
1,592,107 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
780 GBP2024-06-01 ~ 2025-05-31
Other
29,932 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,712 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
5,666 GBP2025-05-31
336,447 GBP2024-05-31
Other
70,806 GBP2025-05-31
73,964 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
74,416 GBP2025-05-31
65,018 GBP2024-05-31
Amounts Owed By Related Parties
777,580 GBP2025-05-31
Current
0 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
44,916 GBP2025-05-31
18,756 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
896,912 GBP2025-05-31
83,774 GBP2024-05-31
Trade Creditors/Trade Payables
Current
196,690 GBP2025-05-31
110,311 GBP2024-05-31
Corporation Tax Payable
Current
67,190 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
124,490 GBP2025-05-31
90,982 GBP2024-05-31
Other Creditors
Current
180,598 GBP2025-05-31
130,827 GBP2024-05-31
Creditors
Current
568,968 GBP2025-05-31
332,120 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,650,501 GBP2025-05-31
2,927,441 GBP2024-05-31