Intangible Assets
14,723 GBP2024-05-31
25,841 GBP2023-05-31
Property, Plant & Equipment
96,251 GBP2024-05-31
169,169 GBP2023-05-31
Fixed Assets - Investments
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Fixed Assets
160,974 GBP2024-05-31
245,010 GBP2023-05-31
Debtors
637,579 GBP2024-05-31
598,656 GBP2023-05-31
Cash at bank and in hand
75,457 GBP2024-05-31
149,335 GBP2023-05-31
Current Assets
718,164 GBP2024-05-31
752,899 GBP2023-05-31
Net Current Assets/Liabilities
381,190 GBP2024-05-31
456,134 GBP2023-05-31
Total Assets Less Current Liabilities
542,164 GBP2024-05-31
701,144 GBP2023-05-31
Creditors
Non-current
-194,206 GBP2024-05-31
-244,327 GBP2023-05-31
Net Assets/Liabilities
348,982 GBP2024-05-31
457,841 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
348,882 GBP2024-05-31
457,741 GBP2023-05-31
Equity
348,982 GBP2024-05-31
457,841 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
222,350 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
207,627 GBP2024-05-31
196,509 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,118 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
14,723 GBP2024-05-31
25,841 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,110 GBP2024-05-31
117,110 GBP2023-05-31
Other
626,276 GBP2024-05-31
538,798 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
743,386 GBP2024-05-31
655,908 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
537,481 GBP2024-05-31
395,360 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,135 GBP2024-05-31
486,738 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,276 GBP2023-06-01 ~ 2024-05-31
Other
142,121 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,397 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,654 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
7,456 GBP2024-05-31
25,731 GBP2023-05-31
Other
88,795 GBP2024-05-31
143,438 GBP2023-05-31
Other Investments Other Than Loans
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
38,245 GBP2024-05-31
39,951 GBP2023-05-31
Other Debtors
Amounts falling due within one year
599,334 GBP2024-05-31
558,705 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
637,579 GBP2024-05-31
598,656 GBP2023-05-31
Corporation Tax Payable
Current
46,200 GBP2024-05-31
15,152 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,683 GBP2024-05-31
3,489 GBP2023-05-31
Other Creditors
Current
287,091 GBP2024-05-31
278,124 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
194,206 GBP2024-05-31
244,327 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,998 GBP2024-05-31
47,150 GBP2023-05-31