Property, Plant & Equipment
330,680 GBP2025-05-31
389,934 GBP2024-05-31
Debtors
62,958 GBP2025-05-31
34,481 GBP2024-05-31
Cash at bank and in hand
87,182 GBP2025-05-31
118,249 GBP2024-05-31
Current Assets
180,460 GBP2025-05-31
182,966 GBP2024-05-31
Net Current Assets/Liabilities
-618,218 GBP2025-05-31
-494,020 GBP2024-05-31
Total Assets Less Current Liabilities
-287,538 GBP2025-05-31
-104,086 GBP2024-05-31
Creditors
Non-current
-1,289 GBP2025-05-31
-10,000 GBP2024-05-31
Net Assets/Liabilities
-288,827 GBP2025-05-31
-114,086 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-288,829 GBP2025-05-31
-114,088 GBP2024-05-31
Equity
-288,827 GBP2025-05-31
-114,086 GBP2024-05-31
Average Number of Employees
492024-06-01 ~ 2025-05-31
482023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
351,640 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
351,640 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,801 GBP2025-05-31
16,801 GBP2024-05-31
Furniture and fittings
357,591 GBP2025-05-31
335,977 GBP2024-05-31
Computers
8,605 GBP2025-05-31
8,605 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
800,557 GBP2025-05-31
771,443 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,668 GBP2025-05-31
15,125 GBP2024-05-31
Furniture and fittings
274,850 GBP2025-05-31
232,878 GBP2024-05-31
Computers
8,089 GBP2025-05-31
7,572 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,877 GBP2025-05-31
381,509 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
543 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
41,972 GBP2024-06-01 ~ 2025-05-31
Computers
517 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,368 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,133 GBP2025-05-31
1,676 GBP2024-05-31
Furniture and fittings
82,741 GBP2025-05-31
103,099 GBP2024-05-31
Computers
516 GBP2025-05-31
1,033 GBP2024-05-31
Land and buildings
276,626 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
62,958 GBP2025-05-31
Amounts falling due within one year, Current
34,481 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
117,523 GBP2025-05-31
78,731 GBP2024-05-31
Amounts owed to group undertakings
Current
162,584 GBP2025-05-31
122,584 GBP2024-05-31
Other Taxation & Social Security Payable
Current
67,150 GBP2025-05-31
65,124 GBP2024-05-31
Other Creditors
Current
421,091 GBP2025-05-31
387,409 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
20,330 GBP2025-05-31
13,138 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,289 GBP2025-05-31
10,000 GBP2024-05-31