Intangible Assets
31,050 GBP2024-05-31
31,050 GBP2023-05-31
Property, Plant & Equipment
1,135,414 GBP2024-05-31
1,281,210 GBP2023-05-31
Fixed Assets
1,166,464 GBP2024-05-31
1,312,260 GBP2023-05-31
Total Inventories
962 GBP2024-05-31
962 GBP2023-05-31
Debtors
336,378 GBP2024-05-31
260,500 GBP2023-05-31
Cash at bank and in hand
128,153 GBP2024-05-31
232,073 GBP2023-05-31
Current Assets
465,493 GBP2024-05-31
493,535 GBP2023-05-31
Net Current Assets/Liabilities
135,881 GBP2024-05-31
130,503 GBP2023-05-31
Total Assets Less Current Liabilities
1,302,345 GBP2024-05-31
1,442,763 GBP2023-05-31
Creditors
Non-current
-45,317 GBP2024-05-31
-111,994 GBP2023-05-31
Net Assets/Liabilities
1,239,257 GBP2024-05-31
1,313,544 GBP2023-05-31
Equity
Called up share capital
203 GBP2024-05-31
203 GBP2023-05-31
Retained earnings (accumulated losses)
1,239,054 GBP2024-05-31
1,313,341 GBP2023-05-31
Equity
1,239,257 GBP2024-05-31
1,313,544 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
31,050 GBP2023-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
31,050 GBP2024-05-31
31,050 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,102,035 GBP2024-05-31
1,242,035 GBP2023-05-31
Furniture and fittings
206,724 GBP2024-05-31
202,164 GBP2023-05-31
Computers
54,498 GBP2024-05-31
54,498 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,363,257 GBP2024-05-31
1,498,697 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-140,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-140,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21 GBP2024-05-31
21 GBP2023-05-31
Furniture and fittings
183,492 GBP2024-05-31
176,522 GBP2023-05-31
Computers
44,330 GBP2024-05-31
40,944 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,843 GBP2024-05-31
217,487 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,970 GBP2023-06-01 ~ 2024-05-31
Computers
3,386 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,356 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,102,014 GBP2024-05-31
1,242,014 GBP2023-05-31
Furniture and fittings
23,232 GBP2024-05-31
25,642 GBP2023-05-31
Computers
10,168 GBP2024-05-31
13,554 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
274 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
336,104 GBP2024-05-31
260,500 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
336,378 GBP2024-05-31
260,500 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
20,078 GBP2024-05-31
20,078 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,157 GBP2024-05-31
1,227 GBP2023-05-31
Other Taxation & Social Security Payable
Current
52,786 GBP2024-05-31
46,822 GBP2023-05-31
Other Creditors
Current
252,591 GBP2024-05-31
294,905 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
45,317 GBP2024-05-31
111,994 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,227 GBP2024-05-31
Between one and five year
4,033 GBP2024-05-31
All periods
7,260 GBP2024-05-31
Bank Borrowings
Secured
65,395 GBP2024-05-31
132,072 GBP2023-05-31