Intangible Assets
5,600 GBP2025-05-31
11,204 GBP2024-05-31
Property, Plant & Equipment
525,021 GBP2025-05-31
552,952 GBP2024-05-31
Fixed Assets
530,621 GBP2025-05-31
564,156 GBP2024-05-31
Debtors
307,458 GBP2025-05-31
391,791 GBP2024-05-31
Cash at bank and in hand
338,132 GBP2025-05-31
330,635 GBP2024-05-31
Current Assets
645,590 GBP2025-05-31
722,426 GBP2024-05-31
Creditors
-229,726 GBP2025-05-31
-392,920 GBP2024-05-31
Net Current Assets/Liabilities
415,864 GBP2025-05-31
329,506 GBP2024-05-31
Total Assets Less Current Liabilities
946,485 GBP2025-05-31
893,662 GBP2024-05-31
Creditors
Non-current
-135,256 GBP2025-05-31
-156,243 GBP2024-05-31
Net Assets/Liabilities
805,139 GBP2025-05-31
718,646 GBP2024-05-31
Equity
Called up share capital
1,112 GBP2025-05-31
1,112 GBP2024-05-31
Retained earnings (accumulated losses)
804,027 GBP2025-05-31
717,534 GBP2024-05-31
Average Number of Employees
332024-06-01 ~ 2025-05-31
382023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
56,035 GBP2025-05-31
56,035 GBP2024-05-31
Intangible Assets
Other
5,600 GBP2025-05-31
11,204 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
584,877 GBP2025-05-31
584,877 GBP2024-05-31
Furniture and fittings
60,430 GBP2025-05-31
60,341 GBP2024-05-31
Computers
142,935 GBP2025-05-31
140,669 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
788,242 GBP2025-05-31
785,887 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
84,219 GBP2025-05-31
72,521 GBP2024-05-31
Furniture and fittings
55,032 GBP2025-05-31
53,258 GBP2024-05-31
Computers
123,970 GBP2025-05-31
107,156 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,221 GBP2025-05-31
232,935 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,774 GBP2024-06-01 ~ 2025-05-31
Computers
16,814 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,286 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
500,658 GBP2025-05-31
512,356 GBP2024-05-31
Furniture and fittings
5,398 GBP2025-05-31
7,083 GBP2024-05-31
Computers
18,965 GBP2025-05-31
33,513 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
269,464 GBP2025-05-31
355,331 GBP2024-05-31
Prepayments/Accrued Income
Current
20,062 GBP2025-05-31
18,528 GBP2024-05-31
Other Debtors
Current
17,932 GBP2025-05-31
17,932 GBP2024-05-31
Trade Creditors/Trade Payables
Current
19,401 GBP2025-05-31
62,729 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
37,779 GBP2025-05-31
20,083 GBP2024-05-31
Other Taxation & Social Security Payable
Current
35,434 GBP2025-05-31
Other Creditors
Current
137,112 GBP2025-05-31
310,108 GBP2024-05-31
Creditors
Current
229,726 GBP2025-05-31
392,920 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
135,256 GBP2025-05-31
156,243 GBP2024-05-31