Intangible Assets
775,000 GBP2024-05-31
775,000 GBP2023-05-31
Property, Plant & Equipment
1,384,202 GBP2024-05-31
1,401,215 GBP2023-05-31
Fixed Assets
2,159,202 GBP2024-05-31
2,176,215 GBP2023-05-31
Debtors
104,470 GBP2024-05-31
79,459 GBP2023-05-31
Cash at bank and in hand
36,221 GBP2024-05-31
31,317 GBP2023-05-31
Current Assets
140,691 GBP2024-05-31
110,776 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-571,540 GBP2024-05-31
-327,984 GBP2023-05-31
Net Current Assets/Liabilities
-430,849 GBP2024-05-31
-217,208 GBP2023-05-31
Total Assets Less Current Liabilities
1,728,353 GBP2024-05-31
1,959,007 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-159,003 GBP2024-05-31
-334,886 GBP2023-05-31
Net Assets/Liabilities
1,554,962 GBP2024-05-31
1,622,975 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
1,105,000 GBP2024-05-31
1,105,000 GBP2023-05-31
Retained earnings (accumulated losses)
449,862 GBP2024-05-31
517,875 GBP2023-05-31
Equity
1,554,962 GBP2024-05-31
1,622,975 GBP2023-05-31
Average Number of Employees
472023-06-01 ~ 2024-05-31
472022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
775,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-05-31
Intangible Assets
Net goodwill
775,000 GBP2024-05-31
775,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,325,534 GBP2024-05-31
1,325,534 GBP2023-05-31
Other
210,806 GBP2024-05-31
263,005 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,536,340 GBP2024-05-31
1,588,539 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-73,568 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-73,568 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
152,138 GBP2024-05-31
187,324 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,138 GBP2024-05-31
187,324 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
18,151 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,151 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-53,337 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,337 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,325,534 GBP2024-05-31
1,325,534 GBP2023-05-31
Other
58,668 GBP2024-05-31
75,681 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
83,216 GBP2024-05-31
9,619 GBP2023-05-31
Other Debtors
Amounts falling due within one year
21,254 GBP2024-05-31
69,840 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
104,470 GBP2024-05-31
79,459 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
103,955 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,868 GBP2024-05-31
11,723 GBP2023-05-31
Corporation Tax Payable
Current
130,774 GBP2024-05-31
40,286 GBP2023-05-31
Other Taxation & Social Security Payable
Current
11,005 GBP2024-05-31
9,646 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
34,003 GBP2024-05-31
209,886 GBP2023-05-31
Other Creditors
Non-current
125,000 GBP2024-05-31
125,000 GBP2023-05-31
Creditors
Non-current
159,003 GBP2024-05-31
334,886 GBP2023-05-31