Property, Plant & Equipment
1,263,538 GBP2025-05-31
892,298 GBP2024-05-31
Investment Property
738,000 GBP2025-05-31
853,035 GBP2024-05-31
Fixed Assets
2,001,538 GBP2025-05-31
1,745,333 GBP2024-05-31
Debtors
790,089 GBP2025-05-31
613,697 GBP2024-05-31
Cash at bank and in hand
150,210 GBP2025-05-31
80,189 GBP2024-05-31
Current Assets
940,299 GBP2025-05-31
693,886 GBP2024-05-31
Creditors
Amounts falling due within one year
-625,693 GBP2025-05-31
-647,205 GBP2024-05-31
Net Current Assets/Liabilities
314,606 GBP2025-05-31
46,681 GBP2024-05-31
Total Assets Less Current Liabilities
2,316,144 GBP2025-05-31
1,792,014 GBP2024-05-31
Creditors
Amounts falling due after one year
-784,636 GBP2025-05-31
-501,875 GBP2024-05-31
Net Assets/Liabilities
1,476,518 GBP2025-05-31
1,253,650 GBP2024-05-31
Equity
Called up share capital
825 GBP2025-05-31
825 GBP2024-05-31
Revaluation reserve
327,679 GBP2025-05-31
327,679 GBP2024-05-31
Retained earnings (accumulated losses)
1,148,014 GBP2025-05-31
925,146 GBP2024-05-31
Equity
1,476,518 GBP2025-05-31
1,253,650 GBP2024-05-31
Average Number of Employees
422024-06-01 ~ 2025-05-31
452023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-05-31
5,106 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-05-31
5,106 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
982,448 GBP2024-05-31
Plant and equipment
21,915 GBP2025-05-31
56,292 GBP2024-05-31
Furniture and fittings
128,082 GBP2025-05-31
178,241 GBP2024-05-31
Computers
535,365 GBP2025-05-31
991,456 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,034,186 GBP2025-05-31
2,208,437 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,377 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-98,357 GBP2024-06-01 ~ 2025-05-31
Computers
-488,034 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-620,931 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
366,539 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,348,824 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
233,512 GBP2024-05-31
Plant and equipment
20,243 GBP2025-05-31
50,582 GBP2024-05-31
Furniture and fittings
58,114 GBP2025-05-31
141,922 GBP2024-05-31
Computers
443,469 GBP2025-05-31
890,123 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,648 GBP2025-05-31
1,316,139 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
811 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
7,668 GBP2024-06-01 ~ 2025-05-31
Computers
41,721 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,523 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,150 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-91,476 GBP2024-06-01 ~ 2025-05-31
Computers
-488,375 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-611,014 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,100,002 GBP2025-05-31
748,936 GBP2024-05-31
Plant and equipment
1,672 GBP2025-05-31
5,710 GBP2024-05-31
Furniture and fittings
69,968 GBP2025-05-31
36,319 GBP2024-05-31
Computers
91,896 GBP2025-05-31
101,333 GBP2024-05-31
Investment Property - Fair Value Model
738,000 GBP2025-05-31
853,035 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
662,698 GBP2025-05-31
524,914 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
127,391 GBP2025-05-31
88,783 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
790,089 GBP2025-05-31
613,697 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
14,074 GBP2025-05-31
138,046 GBP2024-05-31
Trade Creditors/Trade Payables
Current
143,714 GBP2025-05-31
122,638 GBP2024-05-31
Other Taxation & Social Security Payable
Current
230,446 GBP2025-05-31
182,557 GBP2024-05-31
Other Creditors
Current
237,459 GBP2025-05-31
203,964 GBP2024-05-31
Creditors
Current
625,693 GBP2025-05-31
647,205 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
784,636 GBP2025-05-31
501,875 GBP2024-05-31