Property, Plant & Equipment
42,375 GBP2025-05-31
47,385 GBP2024-05-31
Debtors
20,420 GBP2025-05-31
19,542 GBP2024-05-31
Cash at bank and in hand
2,475 GBP2025-05-31
3,502 GBP2024-05-31
Current Assets
34,949 GBP2025-05-31
33,303 GBP2024-05-31
Net Current Assets/Liabilities
-24,988 GBP2025-05-31
-25,194 GBP2024-05-31
Total Assets Less Current Liabilities
17,387 GBP2025-05-31
22,191 GBP2024-05-31
Creditors
Non-current
-9,428 GBP2025-05-31
-34,268 GBP2024-05-31
Net Assets/Liabilities
5,290 GBP2025-05-31
-15,224 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
5,190 GBP2025-05-31
-15,324 GBP2024-05-31
Equity
5,290 GBP2025-05-31
-15,224 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
116,123 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
116,123 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,207 GBP2025-05-31
14,207 GBP2024-05-31
Other
133,898 GBP2025-05-31
141,898 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
148,105 GBP2025-05-31
156,105 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-8,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-8,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
105,730 GBP2025-05-31
108,720 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,730 GBP2025-05-31
108,720 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
5,010 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,010 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-8,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
14,207 GBP2025-05-31
14,207 GBP2024-05-31
Other
28,168 GBP2025-05-31
33,178 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
31,838 GBP2025-05-31
33,358 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,341 GBP2025-05-31
13,802 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,604 GBP2025-05-31
1,943 GBP2024-05-31
Other Creditors
Current
10,154 GBP2025-05-31
9,394 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
8,505 GBP2025-05-31
7,736 GBP2024-05-31
Other Debtors
Amounts falling due within one year
11,915 GBP2025-05-31
11,806 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
20,420 GBP2025-05-31
19,542 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,536 GBP2025-05-31
23,423 GBP2024-05-31
Other Creditors
Non-current
5,892 GBP2025-05-31
10,845 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,703 GBP2025-05-31