Intangible Assets
259,176 GBP2024-05-31
291,573 GBP2023-05-31
Property, Plant & Equipment
374,267 GBP2024-05-31
477,090 GBP2023-05-31
Fixed Assets
633,443 GBP2024-05-31
768,663 GBP2023-05-31
Debtors
29,348 GBP2024-05-31
17,768 GBP2023-05-31
Cash at bank and in hand
468,245 GBP2024-05-31
497,783 GBP2023-05-31
Current Assets
512,552 GBP2024-05-31
527,945 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-291,475 GBP2023-05-31
Net Current Assets/Liabilities
224,176 GBP2024-05-31
236,470 GBP2023-05-31
Total Assets Less Current Liabilities
857,619 GBP2024-05-31
1,005,133 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-62,500 GBP2024-05-31
Net Assets/Liabilities
795,119 GBP2024-05-31
855,793 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
795,019 GBP2024-05-31
855,693 GBP2023-05-31
Equity
795,119 GBP2024-05-31
855,793 GBP2023-05-31
Average Number of Employees
482023-06-01 ~ 2024-05-31
532022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
514,370 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
255,194 GBP2024-05-31
222,797 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,397 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
259,176 GBP2024-05-31
291,573 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
208,916 GBP2024-05-31
285,825 GBP2023-05-31
Other
406,286 GBP2024-05-31
402,853 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
615,202 GBP2024-05-31
688,678 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-76,909 GBP2023-06-01 ~ 2024-05-31
Other
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-76,909 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
240,935 GBP2024-05-31
211,589 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,935 GBP2024-05-31
211,589 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
29,346 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,346 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
208,916 GBP2024-05-31
285,825 GBP2023-05-31
Other
165,351 GBP2024-05-31
191,265 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,048 GBP2024-05-31
17,768 GBP2023-05-31
Other Debtors
Amounts falling due within one year
24,300 GBP2024-05-31
0 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
29,348 GBP2024-05-31
Current, Amounts falling due within one year
17,768 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
85,338 GBP2024-05-31
94,055 GBP2023-05-31
Corporation Tax Payable
Current
75,590 GBP2024-05-31
68,218 GBP2023-05-31
Other Taxation & Social Security Payable
Current
116,573 GBP2024-05-31
93,239 GBP2023-05-31
Other Creditors
Current
10,875 GBP2024-05-31
35,963 GBP2023-05-31
Creditors
Current
288,376 GBP2024-05-31
291,475 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-05-31
149,340 GBP2023-05-31