Intangible Assets
779,625 GBP2025-05-31
Property, Plant & Equipment
4,062 GBP2025-05-31
200,000 GBP2024-05-31
Fixed Assets
783,687 GBP2025-05-31
Total Inventories
96,770 GBP2025-05-31
Debtors
Current
146,553 GBP2025-05-31
Cash at bank and in hand
7,889 GBP2025-05-31
Current Assets
251,212 GBP2025-05-31
Net Current Assets/Liabilities
-348,347 GBP2025-05-31
Total Assets Less Current Liabilities
435,340 GBP2025-05-31
Net Assets/Liabilities
428,177 GBP2025-05-31
Equity
428,177 GBP2025-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
810,000 GBP2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,375 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,375 GBP2025-05-31
Intangible Assets
Goodwill
779,625 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,000 GBP2025-05-31
200,000 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,055,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,055,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,000 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
938 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
938 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
938 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
938 GBP2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,062 GBP2025-05-31
Land and buildings
200,000 GBP2024-05-31
Trade Debtors/Trade Receivables
104,757 GBP2025-05-31
51,126 GBP2024-05-31
Prepayments
2,173 GBP2024-05-31
Other Debtors
3,239 GBP2025-05-31
3,000 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
146,553 GBP2025-05-31
Current, Amounts falling due within one year
370,917 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
8,967 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
157,675 GBP2024-05-31
Bank Overdrafts
Current
8,967 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
555 GBP2025-05-31
15,389 GBP2024-05-31
Deferred Tax Liabilities
555 GBP2025-05-31
15,389 GBP2024-05-31