Intangible Assets
49,924 GBP2024-05-31
116,493 GBP2023-05-31
Property, Plant & Equipment
137,021 GBP2024-05-31
133,859 GBP2023-05-31
Fixed Assets - Investments
4,044,893 GBP2024-05-31
4,044,893 GBP2023-05-31
Fixed Assets
4,231,838 GBP2024-05-31
4,295,245 GBP2023-05-31
Total Inventories
71,731 GBP2024-05-31
61,068 GBP2023-05-31
Debtors
1,179,347 GBP2024-05-31
1,260,480 GBP2023-05-31
Cash at bank and in hand
151,374 GBP2024-05-31
68,082 GBP2023-05-31
Current Assets
1,402,452 GBP2024-05-31
1,389,630 GBP2023-05-31
Creditors
Current
2,447,399 GBP2024-05-31
2,440,158 GBP2023-05-31
Net Current Assets/Liabilities
-1,044,947 GBP2024-05-31
-1,050,528 GBP2023-05-31
Total Assets Less Current Liabilities
3,186,891 GBP2024-05-31
3,244,717 GBP2023-05-31
Creditors
Non-current
-2,604,897 GBP2024-05-31
-2,768,327 GBP2023-05-31
Net Assets/Liabilities
553,849 GBP2024-05-31
444,489 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
553,749 GBP2024-05-31
444,389 GBP2023-05-31
Equity
553,849 GBP2024-05-31
444,489 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1,115,687 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,065,763 GBP2024-05-31
999,194 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
66,569 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
49,924 GBP2024-05-31
116,493 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,252 GBP2024-05-31
31,252 GBP2023-05-31
Furniture and fittings
145,994 GBP2024-05-31
103,685 GBP2023-05-31
Motor vehicles
133,375 GBP2024-05-31
150,599 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
310,621 GBP2024-05-31
285,536 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-84,214 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-84,214 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,125 GBP2024-05-31
25,000 GBP2023-05-31
Furniture and fittings
97,350 GBP2024-05-31
81,968 GBP2023-05-31
Motor vehicles
48,125 GBP2024-05-31
44,709 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,600 GBP2024-05-31
151,677 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,125 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
15,382 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
28,417 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,924 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,001 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,001 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,127 GBP2024-05-31
6,252 GBP2023-05-31
Furniture and fittings
48,644 GBP2024-05-31
21,717 GBP2023-05-31
Motor vehicles
85,250 GBP2024-05-31
105,890 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
4,044,893 GBP2023-05-31
Investments in Group Undertakings
4,044,893 GBP2024-05-31
4,044,893 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,258 GBP2024-05-31
131,008 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
143,264 GBP2024-05-31
152,150 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
900,825 GBP2024-05-31
977,322 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,179,347 GBP2024-05-31
1,260,480 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
174,464 GBP2024-05-31
191,456 GBP2023-05-31
Trade Creditors/Trade Payables
Current
209,356 GBP2024-05-31
190,228 GBP2023-05-31
Amounts owed to group undertakings
Current
976,500 GBP2024-05-31
1,087,847 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,091 GBP2024-05-31
9,842 GBP2023-05-31
Other Creditors
Current
1,071,988 GBP2024-05-31
960,785 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
2,604,897 GBP2024-05-31
2,768,327 GBP2023-05-31
Bank Borrowings
Secured
2,779,361 GBP2024-05-31
2,959,783 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,145 GBP2024-05-31
31,901 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
126,360 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-17,000 GBP2023-06-01 ~ 2024-05-31