Property, Plant & Equipment
2,070,418 GBP2025-05-31
2,115,626 GBP2024-05-31
Debtors
1,263,840 GBP2025-05-31
776,304 GBP2024-05-31
Cash at bank and in hand
123,169 GBP2025-05-31
151,596 GBP2024-05-31
Current Assets
1,387,924 GBP2025-05-31
928,815 GBP2024-05-31
Net Current Assets/Liabilities
985,723 GBP2025-05-31
647,195 GBP2024-05-31
Total Assets Less Current Liabilities
3,056,141 GBP2025-05-31
2,762,821 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-3,586 GBP2025-05-31
Net Assets/Liabilities
3,031,835 GBP2025-05-31
2,727,266 GBP2024-05-31
Equity
Called up share capital
1,120,002 GBP2025-05-31
1,120,002 GBP2024-05-31
Retained earnings (accumulated losses)
1,911,833 GBP2025-05-31
1,607,264 GBP2024-05-31
Equity
3,031,835 GBP2025-05-31
2,727,266 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,229,942 GBP2024-05-31
Furniture and fittings
237,925 GBP2025-05-31
231,294 GBP2024-05-31
Motor vehicles
37,640 GBP2025-05-31
37,640 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,505,507 GBP2025-05-31
2,498,876 GBP2024-05-31
Land and buildings, Owned/Freehold
2,229,942 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
162,099 GBP2025-05-31
136,823 GBP2024-05-31
Motor vehicles
25,731 GBP2025-05-31
21,761 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,089 GBP2025-05-31
383,250 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,593 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
25,276 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,970 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,839 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
247,259 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,982,683 GBP2025-05-31
Furniture and fittings
75,826 GBP2025-05-31
94,471 GBP2024-05-31
Motor vehicles
11,909 GBP2025-05-31
15,879 GBP2024-05-31
Owned/Freehold, Land and buildings
2,005,276 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
260,176 GBP2025-05-31
153,002 GBP2024-05-31
Other Debtors
Current
991,331 GBP2025-05-31
611,633 GBP2024-05-31
Prepayments/Accrued Income
Current
12,333 GBP2025-05-31
11,669 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,263,840 GBP2025-05-31
776,304 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,961 GBP2025-05-31
4,500 GBP2024-05-31
Trade Creditors/Trade Payables
Current
15,647 GBP2025-05-31
19,885 GBP2024-05-31
Corporation Tax Payable
Current
270,768 GBP2025-05-31
193,701 GBP2024-05-31
Other Taxation & Social Security Payable
Current
0 GBP2025-05-31
4,729 GBP2024-05-31
Other Creditors
Current
929 GBP2025-05-31
38,853 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
109,896 GBP2025-05-31
19,952 GBP2024-05-31
Creditors
Current
402,201 GBP2025-05-31
281,620 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,586 GBP2025-05-31
8,547 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,733 GBP2025-05-31
3,443 GBP2024-05-31