Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
27,500 GBP2024-05-31
55,000 GBP2023-05-31
Property, Plant & Equipment
10,307 GBP2024-05-31
16,326 GBP2023-05-31
Investment Property
195,197 GBP2024-05-31
195,197 GBP2023-05-31
Fixed Assets
233,004 GBP2024-05-31
266,523 GBP2023-05-31
Total Inventories
54,703 GBP2024-05-31
59,905 GBP2023-05-31
Debtors
5,073 GBP2024-05-31
5,542 GBP2023-05-31
Cash at bank and in hand
72,656 GBP2024-05-31
69,234 GBP2023-05-31
Current Assets
132,432 GBP2024-05-31
134,681 GBP2023-05-31
Creditors
Current
204,343 GBP2024-05-31
231,618 GBP2023-05-31
Net Current Assets/Liabilities
-71,911 GBP2024-05-31
-96,937 GBP2023-05-31
Total Assets Less Current Liabilities
161,093 GBP2024-05-31
169,586 GBP2023-05-31
Creditors
Non-current
-189 GBP2024-05-31
-2,461 GBP2023-05-31
Net Assets/Liabilities
158,327 GBP2024-05-31
163,045 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
158,227 GBP2024-05-31
162,945 GBP2023-05-31
Equity
158,327 GBP2024-05-31
163,045 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
522,500 GBP2024-05-31
495,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
27,500 GBP2024-05-31
55,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,877 GBP2024-05-31
75,958 GBP2023-05-31
Motor vehicles
24,261 GBP2024-05-31
24,261 GBP2023-05-31
Computers
12,807 GBP2024-05-31
12,557 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
126,492 GBP2024-05-31
125,323 GBP2023-05-31
Land and buildings, Short leasehold
12,547 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,087 GBP2024-05-31
63,659 GBP2023-05-31
Motor vehicles
24,261 GBP2024-05-31
21,012 GBP2023-05-31
Computers
12,290 GBP2024-05-31
11,781 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,185 GBP2024-05-31
108,997 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,428 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,249 GBP2023-06-01 ~ 2024-05-31
Computers
509 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,188 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,547 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
9,790 GBP2024-05-31
12,299 GBP2023-05-31
Computers
517 GBP2024-05-31
776 GBP2023-05-31
Motor vehicles
3,249 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,248 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
3,248 GBP2023-05-31
Investment Property - Fair Value Model
195,197 GBP2023-05-31
Other Debtors
Current
835 GBP2023-05-31
Prepayments
Current
5,073 GBP2024-05-31
3,021 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
5,073 GBP2024-05-31
Current, Amounts falling due within one year
5,542 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,582 GBP2024-05-31
13,887 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,272 GBP2024-05-31
2,272 GBP2023-05-31
Trade Creditors/Trade Payables
Current
84,070 GBP2024-05-31
114,021 GBP2023-05-31
Corporation Tax Payable
Current
25,203 GBP2024-05-31
17,887 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,099 GBP2024-05-31
Other Creditors
Current
30,000 GBP2024-05-31
10,630 GBP2023-05-31
Accrued Liabilities
Current
3,343 GBP2024-05-31
3,635 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
189 GBP2024-05-31
2,461 GBP2023-05-31
hire purchase agreements
2,461 GBP2024-05-31
4,733 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,172 GBP2024-05-31
19,172 GBP2023-05-31
Between one and five year
76,688 GBP2024-05-31
76,688 GBP2023-05-31
More than five year
92,665 GBP2024-05-31
111,837 GBP2023-05-31
All periods
188,525 GBP2024-05-31
207,697 GBP2023-05-31
Bank Overdrafts
Secured
4,582 GBP2024-05-31
13,887 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,577 GBP2024-05-31
4,080 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,577 GBP2024-05-31
4,080 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31