Average Number of Employees
92024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets
81,000 GBP2025-05-31
117,000 GBP2024-05-31
Property, Plant & Equipment
399,513 GBP2025-05-31
420,993 GBP2024-05-31
Fixed Assets
480,513 GBP2025-05-31
537,993 GBP2024-05-31
Total Inventories
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Debtors
Current
63,587 GBP2025-05-31
33,808 GBP2024-05-31
Cash at bank and in hand
92,622 GBP2025-05-31
36,635 GBP2024-05-31
Current Assets
158,209 GBP2025-05-31
72,443 GBP2024-05-31
Net Current Assets/Liabilities
-89,500 GBP2025-05-31
-119,414 GBP2024-05-31
Total Assets Less Current Liabilities
391,013 GBP2025-05-31
418,579 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-337,991 GBP2024-05-31
Net Assets/Liabilities
76,043 GBP2025-05-31
80,392 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
180,000 GBP2025-05-31
180,000 GBP2024-05-31
Intangible Assets - Gross Cost
180,000 GBP2025-05-31
180,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
99,000 GBP2025-05-31
63,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
99,000 GBP2025-05-31
63,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
36,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
36,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
81,000 GBP2025-05-31
117,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
465,844 GBP2025-05-31
465,844 GBP2024-05-31
Land and buildings, Long leasehold
109,049 GBP2024-05-31
Plant and equipment
53,168 GBP2025-05-31
53,168 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
628,061 GBP2025-05-31
628,061 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
165,521 GBP2025-05-31
149,478 GBP2024-05-31
Plant and equipment
52,395 GBP2025-05-31
52,138 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,548 GBP2025-05-31
207,068 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
257 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,480 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
300,323 GBP2025-05-31
316,366 GBP2024-05-31
Plant and equipment
773 GBP2025-05-31
1,030 GBP2024-05-31
Other types of inventories not specified separately
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,462 GBP2025-05-31
30,479 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
9,967 GBP2025-05-31
800 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
63,587 GBP2025-05-31
33,808 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
337,991 GBP2024-05-31
Other Remaining Borrowings
Non-current
314,823 GBP2025-05-31
337,991 GBP2024-05-31