Intangible Assets
275,625 GBP2024-05-31
349,125 GBP2023-05-31
Property, Plant & Equipment
584,006 GBP2024-05-31
594,023 GBP2023-05-31
Fixed Assets
859,631 GBP2024-05-31
943,148 GBP2023-05-31
Debtors
147,141 GBP2024-05-31
62,200 GBP2023-05-31
Cash at bank and in hand
28,352,560 GBP2024-05-31
26,331,740 GBP2023-05-31
Current Assets
28,505,701 GBP2024-05-31
26,399,940 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-599,678 GBP2024-05-31
-1,164,710 GBP2023-05-31
Net Current Assets/Liabilities
27,906,023 GBP2024-05-31
25,235,230 GBP2023-05-31
Total Assets Less Current Liabilities
28,765,654 GBP2024-05-31
26,178,378 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
28,765,354 GBP2024-05-31
26,178,078 GBP2023-05-31
Equity
28,765,654 GBP2024-05-31
26,178,378 GBP2023-05-31
Average Number of Employees
342023-06-01 ~ 2024-05-31
332022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1,470,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,194,375 GBP2024-05-31
1,120,875 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
73,500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
275,625 GBP2024-05-31
349,125 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
522,960 GBP2024-05-31
522,960 GBP2023-05-31
Other
713,207 GBP2024-05-31
702,876 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,236,167 GBP2024-05-31
1,225,836 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
652,161 GBP2024-05-31
631,813 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,161 GBP2024-05-31
631,813 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
20,348 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,348 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
522,960 GBP2024-05-31
522,960 GBP2023-05-31
Other
61,046 GBP2024-05-31
71,063 GBP2023-05-31
Other Debtors
Amounts falling due within one year
147,141 GBP2024-05-31
62,200 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,590 GBP2024-05-31
7,590 GBP2023-05-31
Corporation Tax Payable
Current
291,043 GBP2024-05-31
430,491 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,582 GBP2024-05-31
14,775 GBP2023-05-31
Other Creditors
Current
285,463 GBP2024-05-31
711,854 GBP2023-05-31
Creditors
Current
599,678 GBP2024-05-31
1,164,710 GBP2023-05-31