Intangible Assets
223,947 GBP2024-05-31
255,419 GBP2023-05-31
Property, Plant & Equipment
147,125 GBP2024-05-31
173,651 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
Fixed Assets
371,073 GBP2024-05-31
429,070 GBP2023-05-31
Total Inventories
8,000 GBP2024-05-31
8,000 GBP2023-05-31
Debtors
67,303 GBP2024-05-31
4,424 GBP2023-05-31
Cash at bank and in hand
61,126 GBP2024-05-31
101,493 GBP2023-05-31
Current Assets
136,429 GBP2024-05-31
113,917 GBP2023-05-31
Creditors
Current
364,613 GBP2024-05-31
479,436 GBP2023-05-31
Net Current Assets/Liabilities
-228,184 GBP2024-05-31
-365,519 GBP2023-05-31
Total Assets Less Current Liabilities
142,889 GBP2024-05-31
63,551 GBP2023-05-31
Net Assets/Liabilities
106,108 GBP2024-05-31
51,320 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
106,104 GBP2024-05-31
51,316 GBP2023-05-31
Equity
106,108 GBP2024-05-31
51,320 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
307,402 GBP2023-05-31
Other than goodwill
10,958 GBP2023-05-31
Intangible Assets - Gross Cost
318,360 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,221 GBP2024-05-31
61,480 GBP2023-05-31
Other than goodwill
2,192 GBP2024-05-31
1,461 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
94,413 GBP2024-05-31
62,941 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,741 GBP2023-06-01 ~ 2024-05-31
Other than goodwill
731 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
31,472 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
215,181 GBP2024-05-31
245,922 GBP2023-05-31
Other than goodwill
8,766 GBP2024-05-31
9,497 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
121,030 GBP2024-05-31
116,845 GBP2023-05-31
Plant and equipment
16,131 GBP2024-05-31
14,331 GBP2023-05-31
Furniture and fittings
76,401 GBP2024-05-31
74,144 GBP2023-05-31
Motor vehicles
19,275 GBP2024-05-31
19,275 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
232,837 GBP2024-05-31
224,595 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,580 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-2,580 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,731 GBP2024-05-31
7,565 GBP2023-05-31
Plant and equipment
7,236 GBP2024-05-31
5,012 GBP2023-05-31
Furniture and fittings
34,017 GBP2024-05-31
24,776 GBP2023-05-31
Motor vehicles
14,728 GBP2024-05-31
13,591 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,712 GBP2024-05-31
50,944 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,166 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,224 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
10,170 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,137 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,697 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-929 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-929 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
91,299 GBP2024-05-31
109,280 GBP2023-05-31
Plant and equipment
8,895 GBP2024-05-31
9,319 GBP2023-05-31
Furniture and fittings
42,384 GBP2024-05-31
49,368 GBP2023-05-31
Motor vehicles
4,547 GBP2024-05-31
5,684 GBP2023-05-31
Investments in Group Undertakings
Additions to investments
1 GBP2024-05-31
Cost valuation
1 GBP2024-05-31
Investments in Group Undertakings
1 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
62,879 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
4,424 GBP2024-05-31
4,424 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
67,303 GBP2024-05-31
4,424 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,734 GBP2024-05-31
42,791 GBP2023-05-31
Amounts owed to group undertakings
Current
288,002 GBP2024-05-31
405,845 GBP2023-05-31
Other Taxation & Social Security Payable
Current
60,439 GBP2024-05-31
29,390 GBP2023-05-31
Other Creditors
Current
6,438 GBP2024-05-31
1,410 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,000 GBP2024-05-31
34,000 GBP2023-05-31
Between one and five year
170,000 GBP2024-05-31
170,000 GBP2023-05-31
More than five year
170,000 GBP2024-05-31
204,000 GBP2023-05-31
All periods
374,000 GBP2024-05-31
408,000 GBP2023-05-31