Intangible Assets
45,000 GBP2024-05-31
60,000 GBP2023-05-31
Property, Plant & Equipment
52,910 GBP2024-05-31
56,737 GBP2023-05-31
Fixed Assets
97,910 GBP2024-05-31
116,737 GBP2023-05-31
Debtors
7,570 GBP2024-05-31
10,770 GBP2023-05-31
Cash at bank and in hand
161,904 GBP2024-05-31
201,337 GBP2023-05-31
Current Assets
186,224 GBP2024-05-31
222,357 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-120,946 GBP2024-05-31
Net Current Assets/Liabilities
65,278 GBP2024-05-31
89,570 GBP2023-05-31
Total Assets Less Current Liabilities
163,188 GBP2024-05-31
206,307 GBP2023-05-31
Net Assets/Liabilities
149,833 GBP2024-05-31
182,982 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
149,832 GBP2024-05-31
182,981 GBP2023-05-31
Equity
149,833 GBP2024-05-31
182,982 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
255,000 GBP2024-05-31
240,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
45,000 GBP2024-05-31
60,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,506 GBP2024-05-31
47,986 GBP2023-05-31
Other
77,594 GBP2024-05-31
77,594 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
133,100 GBP2024-05-31
125,580 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,449 GBP2024-05-31
14,815 GBP2023-05-31
Other
58,741 GBP2024-05-31
54,028 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,190 GBP2024-05-31
68,843 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,634 GBP2023-06-01 ~ 2024-05-31
Other
4,713 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,347 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
34,057 GBP2024-05-31
33,171 GBP2023-05-31
Other
18,853 GBP2024-05-31
23,566 GBP2023-05-31
Other Debtors
Amounts falling due within one year
7,570 GBP2024-05-31
10,770 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
19,999 GBP2024-05-31
19,999 GBP2023-05-31
Trade Creditors/Trade Payables
Current
32,534 GBP2024-05-31
38,236 GBP2023-05-31
Corporation Tax Payable
Current
14,830 GBP2024-05-31
18,383 GBP2023-05-31
Other Taxation & Social Security Payable
Current
47,555 GBP2024-05-31
56,363 GBP2023-05-31
Other Creditors
Current
6,028 GBP2024-05-31
-194 GBP2023-05-31
Creditors
Current
120,946 GBP2024-05-31
132,787 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
13,355 GBP2024-05-31
23,325 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,000 GBP2024-05-31
40,000 GBP2023-05-31