Intangible Assets
770,001 GBP2025-05-31
770,001 GBP2024-05-31
Property, Plant & Equipment
789,241 GBP2025-05-31
794,867 GBP2024-05-31
Fixed Assets
1,559,242 GBP2025-05-31
1,564,868 GBP2024-05-31
Debtors
1,457,314 GBP2025-05-31
1,340,514 GBP2024-05-31
Cash at bank and in hand
458,772 GBP2025-05-31
290,867 GBP2024-05-31
Current Assets
1,916,086 GBP2025-05-31
1,631,381 GBP2024-05-31
Net Current Assets/Liabilities
1,711,443 GBP2025-05-31
1,488,005 GBP2024-05-31
Creditors
Amounts falling due after one year
-100,000 GBP2025-05-31
-100,000 GBP2024-05-31
Net Assets/Liabilities
3,170,685 GBP2025-05-31
2,952,873 GBP2024-05-31
Equity
Called up share capital
409,164 GBP2025-05-31
409,164 GBP2024-05-31
Revaluation reserve
1,279,725 GBP2025-05-31
1,279,725 GBP2024-05-31
Retained earnings (accumulated losses)
1,481,796 GBP2025-05-31
1,263,984 GBP2024-05-31
Equity
3,170,685 GBP2025-05-31
2,952,873 GBP2024-05-31
Average Number of Employees
462024-06-01 ~ 2025-05-31
482023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
650,000 GBP2025-05-31
Other than goodwill
770,000 GBP2025-05-31
Intangible Assets - Gross Cost
1,420,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
649,999 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
649,999 GBP2025-05-31
Intangible Assets
Net goodwill
1 GBP2025-05-31
1 GBP2024-05-31
Other than goodwill
770,000 GBP2025-05-31
770,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
765,000 GBP2025-05-31
765,000 GBP2024-06-01
Plant and equipment
103,628 GBP2025-05-31
101,663 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
868,628 GBP2025-05-31
866,663 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,387 GBP2025-05-31
71,796 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,387 GBP2025-05-31
71,796 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,591 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,591 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
765,000 GBP2025-05-31
765,000 GBP2024-05-31
Plant and equipment
24,241 GBP2025-05-31
29,867 GBP2024-05-31
Amounts owed by group undertakings and participating interests
1,324,153 GBP2025-05-31
1,322,353 GBP2024-05-31
Other Debtors
133,161 GBP2025-05-31
18,161 GBP2024-05-31
Amounts falling due after one year
115,000 GBP2025-05-31
Debtors
Amounts falling due after one year
936,223 GBP2025-05-31
819,423 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,698 GBP2025-05-31
6,698 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
122,285 GBP2025-05-31
77,285 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
74,814 GBP2025-05-31
58,073 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,846 GBP2025-05-31
1,320 GBP2024-05-31