Intangible Assets
202,125 GBP2025-05-31
275,625 GBP2024-05-31
Property, Plant & Equipment
589,842 GBP2025-05-31
584,006 GBP2024-05-31
Fixed Assets
791,967 GBP2025-05-31
859,631 GBP2024-05-31
Debtors
121,549 GBP2025-05-31
147,141 GBP2024-05-31
Cash at bank and in hand
32,652,325 GBP2025-05-31
28,352,560 GBP2024-05-31
Current Assets
32,803,792 GBP2025-05-31
28,505,701 GBP2024-05-31
Net Current Assets/Liabilities
31,248,115 GBP2025-05-31
27,906,023 GBP2024-05-31
Total Assets Less Current Liabilities
32,040,082 GBP2025-05-31
28,765,654 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
32,039,782 GBP2025-05-31
28,765,354 GBP2024-05-31
26,178,078 GBP2023-05-31
Equity
32,040,082 GBP2025-05-31
28,765,654 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
3,359,428 GBP2024-06-01 ~ 2025-05-31
2,587,276 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
3,359,428 GBP2024-06-01 ~ 2025-05-31
2,587,276 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-85,000 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
342024-06-01 ~ 2025-05-31
342023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
1,470,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,267,875 GBP2025-05-31
1,194,375 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
73,500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
202,125 GBP2025-05-31
275,625 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
522,960 GBP2025-05-31
522,960 GBP2024-05-31
Other
737,494 GBP2025-05-31
713,207 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,260,454 GBP2025-05-31
1,236,167 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
670,612 GBP2025-05-31
652,161 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,612 GBP2025-05-31
652,161 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
18,451 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,451 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
522,960 GBP2025-05-31
522,960 GBP2024-05-31
Other
66,882 GBP2025-05-31
61,046 GBP2024-05-31
Called-up share capital (not paid)
Current
0 GBP2025-05-31
200 GBP2024-05-31
Other Debtors
Current
67,024 GBP2025-05-31
146,941 GBP2024-05-31
Prepayments/Accrued Income
Current
54,525 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
0 GBP2025-05-31
7,590 GBP2024-05-31
Other Taxation & Social Security Payable
Current
695,424 GBP2025-05-31
306,625 GBP2024-05-31
Other Creditors
Current
860,253 GBP2025-05-31
285,463 GBP2024-05-31