Intangible Assets
205,605 GBP2025-05-31
246,728 GBP2024-05-31
Property, Plant & Equipment
154,016 GBP2025-05-31
91,529 GBP2024-05-31
Fixed Assets
359,621 GBP2025-05-31
338,257 GBP2024-05-31
Debtors
4,144 GBP2025-05-31
30,813 GBP2024-05-31
Current assets - Investments
1,500,000 GBP2025-05-31
1,200,220 GBP2024-05-31
Cash at bank and in hand
155,904 GBP2025-05-31
214,956 GBP2024-05-31
Current Assets
1,660,048 GBP2025-05-31
1,445,989 GBP2024-05-31
Net Current Assets/Liabilities
1,384,694 GBP2025-05-31
1,149,858 GBP2024-05-31
Total Assets Less Current Liabilities
1,744,315 GBP2025-05-31
1,488,115 GBP2024-05-31
Creditors
Non-current
0 GBP2025-05-31
-4,055 GBP2024-05-31
Net Assets/Liabilities
1,705,811 GBP2025-05-31
1,461,178 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,705,711 GBP2025-05-31
1,461,078 GBP2024-05-31
Equity
1,705,811 GBP2025-05-31
1,461,178 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
822,444 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
616,839 GBP2025-05-31
575,716 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,123 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
205,605 GBP2025-05-31
246,728 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,958 GBP2025-05-31
145,770 GBP2024-05-31
Furniture and fittings
80,374 GBP2025-05-31
80,374 GBP2024-05-31
Computers
39,245 GBP2025-05-31
39,245 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
342,577 GBP2025-05-31
265,389 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,804 GBP2025-05-31
92,869 GBP2024-05-31
Furniture and fittings
52,127 GBP2025-05-31
47,142 GBP2024-05-31
Computers
35,630 GBP2025-05-31
33,849 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,561 GBP2025-05-31
173,860 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,935 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,985 GBP2024-06-01 ~ 2025-05-31
Computers
1,781 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,701 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
122,154 GBP2025-05-31
52,901 GBP2024-05-31
Furniture and fittings
28,247 GBP2025-05-31
33,232 GBP2024-05-31
Computers
3,615 GBP2025-05-31
5,396 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1 GBP2025-05-31
23,011 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
4,143 GBP2025-05-31
7,802 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
4,144 GBP2025-05-31
30,813 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,367 GBP2025-05-31
7,830 GBP2024-05-31
Other Taxation & Social Security Payable
Current
82,345 GBP2025-05-31
99,732 GBP2024-05-31
Other Creditors
Current
187,642 GBP2025-05-31
188,569 GBP2024-05-31
Non-current
0 GBP2025-05-31
4,055 GBP2024-05-31