Intangible Assets
226,779 GBP2025-05-31
259,176 GBP2024-05-31
Property, Plant & Equipment
354,573 GBP2025-05-31
374,267 GBP2024-05-31
Fixed Assets
581,352 GBP2025-05-31
633,443 GBP2024-05-31
Debtors
42,959 GBP2025-05-31
29,348 GBP2024-05-31
Cash at bank and in hand
556,104 GBP2025-05-31
468,245 GBP2024-05-31
Current Assets
613,063 GBP2025-05-31
512,552 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-296,527 GBP2025-05-31
Net Current Assets/Liabilities
316,536 GBP2025-05-31
224,176 GBP2024-05-31
Total Assets Less Current Liabilities
897,888 GBP2025-05-31
857,619 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2025-05-31
-62,500 GBP2024-05-31
Net Assets/Liabilities
885,388 GBP2025-05-31
795,119 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
885,288 GBP2025-05-31
795,019 GBP2024-05-31
Equity
885,388 GBP2025-05-31
795,119 GBP2024-05-31
Average Number of Employees
512024-06-01 ~ 2025-05-31
482023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
514,370 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
287,591 GBP2025-05-31
255,194 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,397 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
226,779 GBP2025-05-31
259,176 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
208,916 GBP2025-05-31
208,916 GBP2024-05-31
Other
412,479 GBP2025-05-31
406,286 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
621,395 GBP2025-05-31
615,202 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
266,822 GBP2025-05-31
240,936 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,822 GBP2025-05-31
240,936 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
25,886 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,886 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
208,916 GBP2025-05-31
208,916 GBP2024-05-31
Other
145,657 GBP2025-05-31
165,351 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
17,868 GBP2025-05-31
5,048 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
25,091 GBP2025-05-31
Amounts falling due within one year, Current
24,300 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
42,959 GBP2025-05-31
Amounts falling due within one year, Current
29,348 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
56,568 GBP2025-05-31
85,338 GBP2024-05-31
Corporation Tax Payable
Current
96,445 GBP2025-05-31
75,590 GBP2024-05-31
Other Taxation & Social Security Payable
Current
127,826 GBP2025-05-31
116,573 GBP2024-05-31
Other Creditors
Current
15,688 GBP2025-05-31
10,875 GBP2024-05-31
Creditors
Current
296,527 GBP2025-05-31
288,376 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-05-31
62,500 GBP2024-05-31