Intangible Assets
1,678,771 GBP2024-05-31
142,488 GBP2023-05-31
Property, Plant & Equipment
513,632 GBP2024-05-31
385,099 GBP2023-05-31
Fixed Assets - Investments
1,605,029 GBP2024-05-31
Investment Property
1,090,000 GBP2024-05-31
1,040,000 GBP2023-05-31
Fixed Assets
4,887,432 GBP2024-05-31
1,567,587 GBP2023-05-31
Debtors
666,240 GBP2024-05-31
961,698 GBP2023-05-31
Cash at bank and in hand
428,731 GBP2024-05-31
836,215 GBP2023-05-31
Current Assets
1,094,971 GBP2024-05-31
1,797,913 GBP2023-05-31
Creditors
Current
1,862,866 GBP2024-05-31
1,057,766 GBP2023-05-31
Net Current Assets/Liabilities
-767,895 GBP2024-05-31
740,147 GBP2023-05-31
Total Assets Less Current Liabilities
4,119,537 GBP2024-05-31
2,307,734 GBP2023-05-31
Creditors
Non-current
-769,128 GBP2024-05-31
Net Assets/Liabilities
3,231,564 GBP2024-05-31
2,197,446 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
3,147,494 GBP2024-05-31
2,197,346 GBP2023-05-31
Equity
3,231,564 GBP2024-05-31
2,197,446 GBP2023-05-31
Average Number of Employees
752023-06-01 ~ 2024-05-31
552022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
2,795,696 GBP2024-05-31
1,386,040 GBP2023-05-31
Intangible Assets - Gross Cost
3,473,652 GBP2024-05-31
1,386,040 GBP2023-05-31
Other than goodwill
677,956 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,659,290 GBP2024-05-31
1,243,552 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
1,794,881 GBP2024-05-31
1,243,552 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
415,738 GBP2023-06-01 ~ 2024-05-31
Other than goodwill
135,591 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
551,329 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
135,591 GBP2024-05-31
Intangible Assets
Net goodwill
1,136,406 GBP2024-05-31
142,488 GBP2023-05-31
Other than goodwill
542,365 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,772,961 GBP2024-05-31
1,553,789 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,259,329 GBP2024-05-31
1,168,690 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,639 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
513,632 GBP2024-05-31
385,099 GBP2023-05-31
Investments in Group Undertakings
Additions to investments
1,605,029 GBP2024-05-31
Cost valuation
1,605,029 GBP2024-05-31
Investments in Group Undertakings
1,605,029 GBP2024-05-31
Investment Property - Fair Value Model
1,090,000 GBP2024-05-31
1,040,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,419 GBP2024-05-31
Amounts falling due within one year, Current
157,341 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
375,837 GBP2024-05-31
Amounts falling due within one year, Current
804,357 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
666,240 GBP2024-05-31
Amounts falling due within one year, Current
961,698 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
213,113 GBP2024-05-31
Trade Creditors/Trade Payables
Current
125,666 GBP2024-05-31
57,807 GBP2023-05-31
Other Taxation & Social Security Payable
Current
477,409 GBP2024-05-31
771,905 GBP2023-05-31
Other Creditors
Current
875,664 GBP2024-05-31
228,054 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
769,128 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,333 GBP2024-05-31
64,000 GBP2023-05-31
Between one and five year
113,625 GBP2024-05-31
143,458 GBP2023-05-31
More than five year
19,500 GBP2024-05-31
39,000 GBP2023-05-31
All periods
182,458 GBP2024-05-31
246,458 GBP2023-05-31
Bank Borrowings
Secured
982,241 GBP2024-05-31