Property, Plant & Equipment
1,381,173 GBP2025-05-31
628,857 GBP2024-05-31
Debtors
301,424 GBP2025-05-31
113,126 GBP2024-05-31
Cash at bank and in hand
385,316 GBP2025-05-31
283,565 GBP2024-05-31
Current Assets
3,677,775 GBP2025-05-31
3,637,421 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-582,613 GBP2024-05-31
Net Current Assets/Liabilities
3,137,192 GBP2025-05-31
3,054,808 GBP2024-05-31
Total Assets Less Current Liabilities
4,518,365 GBP2025-05-31
3,683,665 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-906,590 GBP2025-05-31
-118,049 GBP2024-05-31
Net Assets/Liabilities
3,548,177 GBP2025-05-31
3,531,863 GBP2024-05-31
Equity
Called up share capital
43 GBP2025-05-31
43 GBP2024-05-31
Retained earnings (accumulated losses)
3,548,134 GBP2025-05-31
3,531,820 GBP2024-05-31
Equity
3,548,177 GBP2025-05-31
3,531,863 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,449,706 GBP2025-05-31
710,682 GBP2024-05-31
Other
764,121 GBP2025-05-31
682,606 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,213,827 GBP2025-05-31
1,393,288 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
240,658 GBP2025-05-31
226,444 GBP2024-05-31
Other
591,996 GBP2025-05-31
537,987 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
832,654 GBP2025-05-31
764,431 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,214 GBP2024-06-01 ~ 2025-05-31
Other
54,009 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,223 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,209,048 GBP2025-05-31
484,238 GBP2024-05-31
Other
172,125 GBP2025-05-31
144,619 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
24,060 GBP2025-05-31
17,652 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
277,364 GBP2025-05-31
Current, Amounts falling due within one year
95,474 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
301,424 GBP2025-05-31
Current, Amounts falling due within one year
113,126 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
83,896 GBP2025-05-31
32,427 GBP2024-05-31
Trade Creditors/Trade Payables
Current
295,484 GBP2025-05-31
280,927 GBP2024-05-31
Other Taxation & Social Security Payable
Current
37,156 GBP2025-05-31
97,832 GBP2024-05-31
Other Creditors
Current
124,047 GBP2025-05-31
171,427 GBP2024-05-31
Creditors
Current
540,583 GBP2025-05-31
582,613 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
528,590 GBP2025-05-31
118,049 GBP2024-05-31
Other Creditors
Non-current
378,000 GBP2025-05-31
0 GBP2024-05-31
Creditors
Non-current
906,590 GBP2025-05-31
118,049 GBP2024-05-31