Average Number of Employees
02023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets
117,000 GBP2024-05-31
153,000 GBP2023-05-31
Property, Plant & Equipment
420,993 GBP2024-05-31
333,696 GBP2023-05-31
Fixed Assets
537,993 GBP2024-05-31
486,696 GBP2023-05-31
Total Inventories
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Debtors
Current
33,808 GBP2024-05-31
40,185 GBP2023-05-31
Cash at bank and in hand
36,635 GBP2024-05-31
125,700 GBP2023-05-31
Current Assets
72,443 GBP2024-05-31
167,885 GBP2023-05-31
Net Current Assets/Liabilities
-119,414 GBP2024-05-31
-7,306 GBP2023-05-31
Total Assets Less Current Liabilities
418,579 GBP2024-05-31
479,390 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-337,991 GBP2024-05-31
-356,325 GBP2023-05-31
Net Assets/Liabilities
80,392 GBP2024-05-31
122,820 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
180,000 GBP2024-05-31
Intangible Assets - Gross Cost
180,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
63,000 GBP2024-05-31
27,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
63,000 GBP2024-05-31
27,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
36,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
36,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
117,000 GBP2024-05-31
153,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
465,844 GBP2024-05-31
465,844 GBP2023-05-31
Plant and equipment
53,168 GBP2024-05-31
53,168 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
628,061 GBP2024-05-31
519,012 GBP2023-05-31
Land and buildings, Long leasehold
109,049 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
149,478 GBP2024-05-31
133,436 GBP2023-05-31
Plant and equipment
52,138 GBP2024-05-31
51,880 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,068 GBP2024-05-31
185,316 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,042 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
258 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,752 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
316,366 GBP2024-05-31
332,408 GBP2023-05-31
Land and buildings, Long leasehold
103,597 GBP2024-05-31
Plant and equipment
1,030 GBP2024-05-31
1,288 GBP2023-05-31
Other types of inventories not specified separately
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,479 GBP2024-05-31
40,105 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
800 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
33,808 GBP2024-05-31
40,185 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
337,991 GBP2024-05-31
356,325 GBP2023-05-31
Other Remaining Borrowings
Non-current
337,991 GBP2024-05-31
356,325 GBP2023-05-31