Intangible Assets
30,000 GBP2025-05-31
45,000 GBP2024-05-31
Property, Plant & Equipment
45,373 GBP2025-05-31
52,910 GBP2024-05-31
Fixed Assets
75,373 GBP2025-05-31
97,910 GBP2024-05-31
Debtors
7,570 GBP2025-05-31
7,570 GBP2024-05-31
Cash at bank and in hand
139,037 GBP2025-05-31
161,904 GBP2024-05-31
Current Assets
162,132 GBP2025-05-31
186,224 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-108,342 GBP2025-05-31
-120,946 GBP2024-05-31
Net Current Assets/Liabilities
53,790 GBP2025-05-31
65,278 GBP2024-05-31
Total Assets Less Current Liabilities
129,163 GBP2025-05-31
163,188 GBP2024-05-31
Net Assets/Liabilities
122,956 GBP2025-05-31
149,833 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
122,955 GBP2025-05-31
149,832 GBP2024-05-31
Equity
122,956 GBP2025-05-31
149,833 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2025-05-31
255,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
30,000 GBP2025-05-31
45,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,506 GBP2024-05-31
Other
77,594 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
133,100 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,216 GBP2025-05-31
21,449 GBP2024-05-31
Other
62,511 GBP2025-05-31
58,741 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,727 GBP2025-05-31
80,190 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,767 GBP2024-06-01 ~ 2025-05-31
Other
3,770 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,537 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
30,290 GBP2025-05-31
34,057 GBP2024-05-31
Other
15,083 GBP2025-05-31
18,853 GBP2024-05-31
Other Debtors
Amounts falling due within one year
7,570 GBP2025-05-31
7,570 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
19,999 GBP2025-05-31
19,999 GBP2024-05-31
Trade Creditors/Trade Payables
Current
14,006 GBP2025-05-31
32,534 GBP2024-05-31
Corporation Tax Payable
Current
19,598 GBP2025-05-31
14,830 GBP2024-05-31
Other Taxation & Social Security Payable
Current
47,798 GBP2025-05-31
47,555 GBP2024-05-31
Other Creditors
Current
6,941 GBP2025-05-31
6,028 GBP2024-05-31
Creditors
Current
108,342 GBP2025-05-31
120,946 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,194 GBP2025-05-31
13,355 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,000 GBP2025-05-31
40,000 GBP2024-05-31