Intangible Assets
31,050 GBP2025-05-31
31,050 GBP2024-05-31
Property, Plant & Equipment
1,124,198 GBP2025-05-31
1,135,414 GBP2024-05-31
Fixed Assets
1,155,248 GBP2025-05-31
1,166,464 GBP2024-05-31
Total Inventories
962 GBP2024-05-31
Debtors
367,657 GBP2025-05-31
336,378 GBP2024-05-31
Cash at bank and in hand
114,376 GBP2025-05-31
128,153 GBP2024-05-31
Current Assets
482,033 GBP2025-05-31
465,493 GBP2024-05-31
Net Current Assets/Liabilities
190,364 GBP2025-05-31
135,881 GBP2024-05-31
Total Assets Less Current Liabilities
1,345,612 GBP2025-05-31
1,302,345 GBP2024-05-31
Creditors
Non-current
-5,285 GBP2025-05-31
-45,317 GBP2024-05-31
Net Assets/Liabilities
1,323,365 GBP2025-05-31
1,239,257 GBP2024-05-31
Equity
Called up share capital
203 GBP2025-05-31
203 GBP2024-05-31
Retained earnings (accumulated losses)
1,323,162 GBP2025-05-31
1,239,054 GBP2024-05-31
Equity
1,323,365 GBP2025-05-31
1,239,257 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
31,050 GBP2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
31,050 GBP2025-05-31
31,050 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,102,035 GBP2025-05-31
1,102,035 GBP2024-05-31
Furniture and fittings
186,540 GBP2025-05-31
206,724 GBP2024-05-31
Computers
47,142 GBP2025-05-31
54,498 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,335,717 GBP2025-05-31
1,363,257 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,996 GBP2024-06-01 ~ 2025-05-31
Computers
-10,155 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-31,151 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21 GBP2025-05-31
21 GBP2024-05-31
Furniture and fittings
172,067 GBP2025-05-31
183,492 GBP2024-05-31
Computers
39,431 GBP2025-05-31
44,330 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,519 GBP2025-05-31
227,843 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,994 GBP2024-06-01 ~ 2025-05-31
Computers
3,009 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,003 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,419 GBP2024-06-01 ~ 2025-05-31
Computers
-7,908 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,327 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,102,014 GBP2025-05-31
1,102,014 GBP2024-05-31
Furniture and fittings
14,473 GBP2025-05-31
23,232 GBP2024-05-31
Computers
7,711 GBP2025-05-31
10,168 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
274 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
367,657 GBP2025-05-31
Current, Amounts falling due within one year
336,104 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
367,657 GBP2025-05-31
Current, Amounts falling due within one year
336,378 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
20,078 GBP2025-05-31
20,078 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,323 GBP2025-05-31
4,157 GBP2024-05-31
Other Taxation & Social Security Payable
Current
56,632 GBP2025-05-31
52,786 GBP2024-05-31
Other Creditors
Current
210,636 GBP2025-05-31
252,591 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
5,285 GBP2025-05-31
45,317 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,227 GBP2025-05-31
3,227 GBP2024-05-31
Between one and five year
807 GBP2025-05-31
4,033 GBP2024-05-31
All periods
4,034 GBP2025-05-31
7,260 GBP2024-05-31
Bank Borrowings
Secured
25,363 GBP2025-05-31
65,395 GBP2024-05-31