Intangible Assets
196,000 GBP2024-05-31
210,000 GBP2023-05-31
Property, Plant & Equipment
301,910 GBP2024-05-31
298,955 GBP2023-05-31
Fixed Assets
497,910 GBP2024-05-31
508,955 GBP2023-05-31
Debtors
3,755 GBP2024-05-31
Cash at bank and in hand
29,148 GBP2024-05-31
17,360 GBP2023-05-31
Current Assets
32,903 GBP2024-05-31
17,360 GBP2023-05-31
Net Current Assets/Liabilities
2,678 GBP2024-05-31
-2,807 GBP2023-05-31
Total Assets Less Current Liabilities
500,588 GBP2024-05-31
506,148 GBP2023-05-31
Creditors
Amounts falling due after one year
-257,832 GBP2024-05-31
-301,335 GBP2023-05-31
Net Assets/Liabilities
242,756 GBP2024-05-31
204,813 GBP2023-05-31
Equity
Called up share capital
110 GBP2024-05-31
110 GBP2023-05-31
Retained earnings (accumulated losses)
242,646 GBP2024-05-31
204,703 GBP2023-05-31
Equity
242,756 GBP2024-05-31
204,813 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
280,000 GBP2024-05-31
280,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,000 GBP2024-05-31
70,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
196,000 GBP2024-05-31
210,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
288,883 GBP2024-05-31
288,883 GBP2023-05-31
Plant and equipment
40,403 GBP2024-05-31
35,149 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
329,286 GBP2024-05-31
324,032 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,376 GBP2024-05-31
25,077 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,376 GBP2024-05-31
25,077 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,299 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,299 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
288,883 GBP2024-05-31
288,883 GBP2023-05-31
Plant and equipment
13,027 GBP2024-05-31
10,072 GBP2023-05-31
Trade Debtors/Trade Receivables
3,755 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,421 GBP2024-05-31
9,123 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
18,804 GBP2024-05-31
11,044 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
257,832 GBP2024-05-31
301,335 GBP2023-05-31