Intangible Assets
191,204 GBP2025-05-31
226,894 GBP2024-05-31
Property, Plant & Equipment
384,749 GBP2025-05-31
387,485 GBP2024-05-31
Fixed Assets
575,953 GBP2025-05-31
614,379 GBP2024-05-31
Debtors
99,655 GBP2025-05-31
83,022 GBP2024-05-31
Cash at bank and in hand
32,738 GBP2025-05-31
17,755 GBP2024-05-31
Current Assets
141,393 GBP2025-05-31
109,235 GBP2024-05-31
Net Current Assets/Liabilities
-13,173 GBP2025-05-31
-15,470 GBP2024-05-31
Total Assets Less Current Liabilities
562,780 GBP2025-05-31
598,909 GBP2024-05-31
Net Assets/Liabilities
57,329 GBP2025-05-31
64,216 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
57,129 GBP2025-05-31
64,016 GBP2024-05-31
Equity
57,329 GBP2025-05-31
64,216 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
356,900 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,696 GBP2025-05-31
130,006 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,690 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
191,204 GBP2025-05-31
226,894 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
263,969 GBP2025-05-31
263,969 GBP2024-05-31
Other
278,015 GBP2025-05-31
243,232 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
541,984 GBP2025-05-31
507,201 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
157,235 GBP2025-05-31
119,716 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,235 GBP2025-05-31
119,716 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
37,519 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,519 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
263,969 GBP2025-05-31
263,969 GBP2024-05-31
Other
120,780 GBP2025-05-31
123,516 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
48,189 GBP2025-05-31
28,306 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
51,466 GBP2025-05-31
54,716 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
99,655 GBP2025-05-31
83,022 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
66,095 GBP2025-05-31
40,672 GBP2024-05-31
Trade Creditors/Trade Payables
Current
36,513 GBP2025-05-31
33,389 GBP2024-05-31
Other Taxation & Social Security Payable
Current
28,510 GBP2025-05-31
20,902 GBP2024-05-31
Other Creditors
Current
23,448 GBP2025-05-31
29,742 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
450,859 GBP2025-05-31
496,366 GBP2024-05-31
Other Creditors
Non-current
24,397 GBP2025-05-31
7,448 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,284 GBP2025-05-31
6,052 GBP2024-05-31