Intangible Assets
775,000 GBP2025-05-31
775,000 GBP2024-05-31
Property, Plant & Equipment
1,499,973 GBP2025-05-31
1,384,202 GBP2024-05-31
Fixed Assets
2,274,973 GBP2025-05-31
2,159,202 GBP2024-05-31
Debtors
1,650,104 GBP2025-05-31
104,470 GBP2024-05-31
Cash at bank and in hand
88,781 GBP2025-05-31
36,221 GBP2024-05-31
Current Assets
1,738,885 GBP2025-05-31
140,691 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-676,316 GBP2025-05-31
-571,540 GBP2024-05-31
Net Current Assets/Liabilities
1,062,569 GBP2025-05-31
-430,849 GBP2024-05-31
Total Assets Less Current Liabilities
3,337,542 GBP2025-05-31
1,728,353 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-159,003 GBP2024-05-31
Net Assets/Liabilities
1,679,574 GBP2025-05-31
1,554,962 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
1,105,000 GBP2025-05-31
1,105,000 GBP2024-05-31
Retained earnings (accumulated losses)
574,474 GBP2025-05-31
449,862 GBP2024-05-31
Equity
1,679,574 GBP2025-05-31
1,554,962 GBP2024-05-31
Average Number of Employees
462024-06-01 ~ 2025-05-31
472023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
775,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-05-31
Intangible Assets
Net goodwill
775,000 GBP2025-05-31
775,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,325,534 GBP2025-05-31
1,325,534 GBP2024-05-31
Other
358,797 GBP2025-05-31
210,807 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,684,331 GBP2025-05-31
1,536,341 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
184,358 GBP2025-05-31
152,139 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,358 GBP2025-05-31
152,139 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
32,219 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,219 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,325,534 GBP2025-05-31
1,325,534 GBP2024-05-31
Other
174,439 GBP2025-05-31
58,668 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
78,223 GBP2025-05-31
83,216 GBP2024-05-31
Other Debtors
Amounts falling due within one year
1,571,881 GBP2025-05-31
21,254 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,650,104 GBP2025-05-31
104,470 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
34,991 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
21,158 GBP2025-05-31
4,868 GBP2024-05-31
Corporation Tax Payable
Current
59,882 GBP2025-05-31
130,774 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,238 GBP2025-05-31
11,005 GBP2024-05-31
Other Creditors
Current
553,047 GBP2025-05-31
424,893 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,547,573 GBP2025-05-31
34,003 GBP2024-05-31
Other Creditors
Non-current
125,000 GBP2025-05-31
125,000 GBP2024-05-31
Creditors
Current
1,672,573 GBP2025-05-31
159,003 GBP2024-05-31