Property, Plant & Equipment
50,843 GBP2025-05-31
1,446,603 GBP2024-05-31
Debtors
3,167,489 GBP2025-05-31
911,158 GBP2024-05-31
Cash at bank and in hand
276,794 GBP2025-05-31
146,032 GBP2024-05-31
Current Assets
3,444,283 GBP2025-05-31
1,057,190 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-229,488 GBP2025-05-31
-235,289 GBP2024-05-31
Net Current Assets/Liabilities
3,214,795 GBP2025-05-31
821,901 GBP2024-05-31
Total Assets Less Current Liabilities
3,265,638 GBP2025-05-31
2,268,504 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-957,424 GBP2024-05-31
Net Assets/Liabilities
2,404,527 GBP2025-05-31
1,311,080 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
0 GBP2025-05-31
319,899 GBP2024-05-31
Retained earnings (accumulated losses)
2,404,427 GBP2025-05-31
991,081 GBP2024-05-31
Equity
2,404,527 GBP2025-05-31
1,311,080 GBP2024-05-31
Average Number of Employees
362024-06-01 ~ 2025-05-31
402023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2025-05-31
1,390,127 GBP2024-05-31
Plant and equipment
3,081 GBP2025-05-31
1,948 GBP2024-05-31
Furniture and fittings
225,501 GBP2025-05-31
225,261 GBP2024-05-31
Computers
3,366 GBP2025-05-31
400 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
231,948 GBP2025-05-31
1,617,736 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-1,390,127 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,006 GBP2025-05-31
390 GBP2024-05-31
Furniture and fittings
178,844 GBP2025-05-31
170,610 GBP2024-05-31
Computers
1,255 GBP2025-05-31
133 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,105 GBP2025-05-31
171,133 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
616 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
8,234 GBP2024-06-01 ~ 2025-05-31
Computers
1,122 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,972 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-05-31
Plant and equipment
2,075 GBP2025-05-31
1,558 GBP2024-05-31
Furniture and fittings
46,657 GBP2025-05-31
54,651 GBP2024-05-31
Computers
2,111 GBP2025-05-31
267 GBP2024-05-31
Land and buildings, Owned/Freehold
1,390,127 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
14,507 GBP2025-05-31
14,626 GBP2024-05-31
Amounts Owed By Related Parties
3,141,000 GBP2025-05-31
Current
500,000 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
11,982 GBP2025-05-31
396,532 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
3,167,489 GBP2025-05-31
911,158 GBP2024-05-31
Trade Creditors/Trade Payables
Current
12,066 GBP2025-05-31
12,987 GBP2024-05-31
Corporation Tax Payable
Current
90,051 GBP2025-05-31
71,656 GBP2024-05-31
Other Taxation & Social Security Payable
Current
11,412 GBP2025-05-31
9,543 GBP2024-05-31
Other Creditors
Current
115,959 GBP2025-05-31
141,103 GBP2024-05-31
Creditors
Current
229,488 GBP2025-05-31
235,289 GBP2024-05-31
Other Creditors
Non-current
861,111 GBP2025-05-31
957,424 GBP2024-05-31