Property, Plant & Equipment
71,275 GBP2025-05-31
142,878 GBP2024-05-31
Investment Property
525,000 GBP2025-05-31
525,000 GBP2024-05-31
Fixed Assets - Investments
397,048 GBP2025-05-31
397,048 GBP2024-05-31
Fixed Assets
993,323 GBP2025-05-31
1,064,926 GBP2024-05-31
Debtors
3,602,194 GBP2025-05-31
3,154,425 GBP2024-05-31
Cash at bank and in hand
321,278 GBP2025-05-31
598,833 GBP2024-05-31
Current Assets
3,923,472 GBP2025-05-31
3,753,258 GBP2024-05-31
Creditors
Amounts falling due within one year
-2,190,473 GBP2025-05-31
-2,085,909 GBP2024-05-31
Net Current Assets/Liabilities
1,732,999 GBP2025-05-31
1,667,349 GBP2024-05-31
Total Assets Less Current Liabilities
2,726,322 GBP2025-05-31
2,732,275 GBP2024-05-31
Creditors
Amounts falling due after one year
-402,458 GBP2025-05-31
-539,221 GBP2024-05-31
Net Assets/Liabilities
2,316,567 GBP2025-05-31
2,185,757 GBP2024-05-31
Equity
Called up share capital
30 GBP2025-05-31
30 GBP2024-05-31
Share premium
39,997 GBP2025-05-31
39,997 GBP2024-05-31
Retained earnings (accumulated losses)
2,276,540 GBP2025-05-31
2,145,730 GBP2024-05-31
Equity
2,316,567 GBP2025-05-31
2,185,757 GBP2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
31,259 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,259 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Other
174,576 GBP2025-05-31
271,672 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-107,425 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
103,301 GBP2025-05-31
128,794 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,317 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-55,810 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
71,275 GBP2025-05-31
142,878 GBP2024-05-31
Investment Property - Fair Value Model
525,000 GBP2024-05-31
Investments in group undertakings and participating interests
375,018 GBP2025-05-31
375,018 GBP2024-05-31
Other Investments Other Than Loans
22,030 GBP2025-05-31
22,030 GBP2024-05-31
Amounts invested in assets
Non-current
397,048 GBP2025-05-31
397,048 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
950,687 GBP2025-05-31
1,255,060 GBP2024-05-31
Amounts Owed By Related Parties
324,408 GBP2025-05-31
Current
314,905 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
2,327,099 GBP2025-05-31
Current, Amounts falling due within one year
1,584,460 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
3,602,194 GBP2025-05-31
Current, Amounts falling due within one year
3,154,425 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
189,483 GBP2025-05-31
458,391 GBP2024-05-31
Amounts owed to group undertakings
Current
764,785 GBP2025-05-31
0 GBP2024-05-31
Corporation Tax Payable
Current
217,498 GBP2025-05-31
173,791 GBP2024-05-31
Other Taxation & Social Security Payable
Current
368,822 GBP2025-05-31
376,812 GBP2024-05-31
Other Creditors
Current
639,885 GBP2025-05-31
1,066,915 GBP2024-05-31
Creditors
Current
2,190,473 GBP2025-05-31
2,085,909 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
402,458 GBP2025-05-31
412,458 GBP2024-05-31
Other Creditors
Non-current
0 GBP2025-05-31
126,763 GBP2024-05-31
Creditors
Non-current
402,458 GBP2025-05-31
539,221 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27 shares2025-05-31
27 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2025-05-31
3 shares2024-05-31
Equity
Called up share capital
30 GBP2025-05-31
30 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,774 GBP2025-05-31
94,638 GBP2024-05-31