Property, Plant & Equipment
501,955 GBP2025-05-31
479,286 GBP2024-05-31
Fixed Assets
501,955 GBP2025-05-31
479,286 GBP2024-05-31
Debtors
13,451 GBP2025-05-31
-15,676 GBP2024-05-31
Cash at bank and in hand
107 GBP2025-05-31
300 GBP2024-05-31
Current Assets
13,558 GBP2025-05-31
-15,376 GBP2024-05-31
Creditors
-159,338 GBP2025-05-31
-155,541 GBP2024-05-31
Net Current Assets/Liabilities
-145,780 GBP2025-05-31
-170,917 GBP2024-05-31
Total Assets Less Current Liabilities
356,175 GBP2025-05-31
308,369 GBP2024-05-31
Creditors
Non-current
-3,080 GBP2025-05-31
-3,080 GBP2024-05-31
Net Assets/Liabilities
353,095 GBP2025-05-31
305,289 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
352,995 GBP2025-05-31
305,189 GBP2024-05-31
Average number of employees in administration and support functions
342024-06-01 ~ 2025-05-31
322023-06-01 ~ 2024-05-31
Average Number of Employees
342024-06-01 ~ 2025-05-31
322023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
186,000 GBP2025-05-31
186,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
186,000 GBP2025-05-31
186,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,156 GBP2025-05-31
317,424 GBP2024-05-31
Furniture and fittings
587,180 GBP2025-05-31
532,251 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
945,336 GBP2025-05-31
849,675 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,985 GBP2025-05-31
185,192 GBP2024-05-31
Furniture and fittings
225,396 GBP2025-05-31
185,197 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,381 GBP2025-05-31
370,389 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,793 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
40,199 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,992 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
140,171 GBP2025-05-31
132,232 GBP2024-05-31
Furniture and fittings
361,784 GBP2025-05-31
347,054 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
49,456 GBP2025-05-31
13,018 GBP2024-05-31
Prepayments/Accrued Income
Current
25,425 GBP2025-05-31
5,925 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,838 GBP2025-05-31
13,951 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
135,681 GBP2025-05-31
133,928 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,805 GBP2025-05-31
7,139 GBP2024-05-31
Creditors
Current
159,338 GBP2025-05-31
155,541 GBP2024-05-31