Property, Plant & Equipment
479,286 GBP2024-05-31
494,315 GBP2023-05-31
Fixed Assets
479,286 GBP2024-05-31
494,315 GBP2023-05-31
Debtors
-15,676 GBP2024-05-31
19,118 GBP2023-05-31
Cash at bank and in hand
300 GBP2024-05-31
861 GBP2023-05-31
Current Assets
-15,376 GBP2024-05-31
19,979 GBP2023-05-31
Creditors
-155,541 GBP2024-05-31
-104,189 GBP2023-05-31
Net Current Assets/Liabilities
-170,917 GBP2024-05-31
-84,210 GBP2023-05-31
Total Assets Less Current Liabilities
308,369 GBP2024-05-31
410,105 GBP2023-05-31
Creditors
Non-current
-3,080 GBP2024-05-31
-3,080 GBP2023-05-31
Net Assets/Liabilities
305,289 GBP2024-05-31
407,025 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
305,189 GBP2024-05-31
406,925 GBP2023-05-31
Average number of employees in administration and support functions
322023-06-01 ~ 2024-05-31
322022-06-01 ~ 2023-05-31
Average Number of Employees
322023-06-01 ~ 2024-05-31
322022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
186,000 GBP2024-05-31
186,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
186,000 GBP2024-05-31
186,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,424 GBP2024-05-31
290,090 GBP2023-05-31
Furniture and fittings
532,251 GBP2024-05-31
529,415 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
849,675 GBP2024-05-31
819,505 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,192 GBP2024-05-31
178,554 GBP2023-05-31
Furniture and fittings
185,197 GBP2024-05-31
146,636 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,389 GBP2024-05-31
325,190 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,638 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
38,561 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,199 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
132,232 GBP2024-05-31
111,536 GBP2023-05-31
Furniture and fittings
347,054 GBP2024-05-31
382,779 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
13,018 GBP2024-05-31
-4,119 GBP2023-05-31
Prepayments/Accrued Income
Current
5,925 GBP2024-05-31
5,925 GBP2023-05-31
Other Debtors
Current
15,820 GBP2023-05-31
Trade Creditors/Trade Payables
Current
13,951 GBP2024-05-31
16,417 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
133,928 GBP2024-05-31
74,773 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,139 GBP2024-05-31
12,999 GBP2023-05-31
Creditors
Current
155,541 GBP2024-05-31
104,189 GBP2023-05-31