Property, Plant & Equipment
178,435 GBP2024-05-31
212,003 GBP2023-05-31
Debtors
143,445 GBP2024-05-31
529,594 GBP2023-05-31
Cash at bank and in hand
1,700,854 GBP2024-05-31
2,195,642 GBP2023-05-31
Current Assets
1,844,299 GBP2024-05-31
2,725,236 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-572,512 GBP2024-05-31
-723,933 GBP2023-05-31
Net Current Assets/Liabilities
1,271,787 GBP2024-05-31
2,001,303 GBP2023-05-31
Total Assets Less Current Liabilities
1,450,222 GBP2024-05-31
2,213,306 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Share premium
256,415 GBP2024-05-31
256,415 GBP2023-05-31
Retained earnings (accumulated losses)
1,193,805 GBP2024-05-31
1,956,889 GBP2023-05-31
Equity
1,450,222 GBP2024-05-31
2,213,306 GBP2023-05-31
Average Number of Employees
732023-06-01 ~ 2024-05-31
532022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
272,164 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
272,164 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
184,751 GBP2024-05-31
184,751 GBP2023-05-31
Other
293,921 GBP2024-05-31
287,200 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
478,672 GBP2024-05-31
471,951 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,360 GBP2024-05-31
63,219 GBP2023-05-31
Other
224,877 GBP2024-05-31
196,729 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,237 GBP2024-05-31
259,948 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,141 GBP2023-06-01 ~ 2024-05-31
Other
28,148 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,289 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
109,391 GBP2024-05-31
121,532 GBP2023-05-31
Other
69,044 GBP2024-05-31
90,471 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
1,500 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
125,677 GBP2024-05-31
125,677 GBP2023-05-31
Other Debtors
Amounts falling due within one year
17,768 GBP2024-05-31
402,417 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
143,445 GBP2024-05-31
529,594 GBP2023-05-31
Corporation Tax Payable
Current
373,033 GBP2024-05-31
277,701 GBP2023-05-31
Other Taxation & Social Security Payable
Current
43,191 GBP2024-05-31
32,611 GBP2023-05-31
Other Creditors
Current
156,288 GBP2024-05-31
413,621 GBP2023-05-31
Creditors
Current
572,512 GBP2024-05-31
723,933 GBP2023-05-31