Intangible Assets
25,000 GBP2024-05-31
Property, Plant & Equipment
1,017,842 GBP2025-05-31
1,052,554 GBP2024-05-31
Fixed Assets
1,017,842 GBP2025-05-31
1,077,554 GBP2024-05-31
Total Inventories
20,358 GBP2025-05-31
23,245 GBP2024-05-31
Debtors
122,709 GBP2025-05-31
95,778 GBP2024-05-31
Cash at bank and in hand
2,586 GBP2025-05-31
3,270 GBP2024-05-31
Current Assets
145,653 GBP2025-05-31
122,293 GBP2024-05-31
Creditors
-244,757 GBP2025-05-31
-245,108 GBP2024-05-31
Net Current Assets/Liabilities
-99,104 GBP2025-05-31
-122,815 GBP2024-05-31
Total Assets Less Current Liabilities
918,738 GBP2025-05-31
954,739 GBP2024-05-31
Net Assets/Liabilities
918,738 GBP2025-05-31
632,268 GBP2024-05-31
Equity
Called up share capital
1,440,000 GBP2025-05-31
1,100,000 GBP2024-05-31
Retained earnings (accumulated losses)
-521,262 GBP2025-05-31
-467,732 GBP2024-05-31
Average Number of Employees
452024-06-01 ~ 2025-05-31
422023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2025-05-31
250,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2025-05-31
225,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
25,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,254,319 GBP2025-05-31
1,235,351 GBP2024-05-31
Furniture and fittings
258,104 GBP2025-05-31
253,804 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,512,423 GBP2025-05-31
1,489,155 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
290,667 GBP2025-05-31
259,993 GBP2024-05-31
Furniture and fittings
203,914 GBP2025-05-31
176,608 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,581 GBP2025-05-31
436,601 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,674 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
27,306 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,980 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
963,652 GBP2025-05-31
975,358 GBP2024-05-31
Furniture and fittings
54,190 GBP2025-05-31
77,196 GBP2024-05-31
Other types of inventories not specified separately
20,358 GBP2025-05-31
23,245 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
102,267 GBP2025-05-31
87,078 GBP2024-05-31
Trade Creditors/Trade Payables
Current
76,026 GBP2025-05-31
65,863 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
27,677 GBP2025-05-31
18,880 GBP2024-05-31
Other Taxation & Social Security Payable
Current
66,531 GBP2025-05-31
94,053 GBP2024-05-31
Creditors
Current
244,757 GBP2025-05-31
245,108 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
262,471 GBP2024-05-31
Other Remaining Borrowings
Non-current
60,000 GBP2024-05-31