Intangible Assets
25,000 GBP2024-05-31
50,000 GBP2023-05-31
Property, Plant & Equipment
1,052,554 GBP2024-05-31
1,099,421 GBP2023-05-31
Fixed Assets
1,077,554 GBP2024-05-31
1,149,421 GBP2023-05-31
Total Inventories
23,245 GBP2024-05-31
23,331 GBP2023-05-31
Debtors
95,778 GBP2024-05-31
96,874 GBP2023-05-31
Cash at bank and in hand
3,270 GBP2024-05-31
53,597 GBP2023-05-31
Current Assets
122,293 GBP2024-05-31
173,802 GBP2023-05-31
Creditors
-245,108 GBP2024-05-31
-225,801 GBP2023-05-31
Net Current Assets/Liabilities
-122,815 GBP2024-05-31
-51,999 GBP2023-05-31
Total Assets Less Current Liabilities
954,739 GBP2024-05-31
1,097,422 GBP2023-05-31
Net Assets/Liabilities
632,268 GBP2024-05-31
713,828 GBP2023-05-31
Equity
Called up share capital
1,100,000 GBP2024-05-31
1,100,000 GBP2023-05-31
Retained earnings (accumulated losses)
-467,732 GBP2024-05-31
-386,172 GBP2023-05-31
Average Number of Employees
422023-06-01 ~ 2024-05-31
412022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-05-31
250,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2024-05-31
200,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
25,000 GBP2024-05-31
50,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,235,351 GBP2024-05-31
1,235,351 GBP2023-05-31
Furniture and fittings
253,804 GBP2024-05-31
242,870 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,489,155 GBP2024-05-31
1,478,221 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
259,993 GBP2024-05-31
229,793 GBP2023-05-31
Furniture and fittings
176,608 GBP2024-05-31
149,007 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,601 GBP2024-05-31
378,800 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,200 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
27,601 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,801 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
975,358 GBP2024-05-31
1,005,558 GBP2023-05-31
Furniture and fittings
77,196 GBP2024-05-31
93,863 GBP2023-05-31
Other types of inventories not specified separately
23,245 GBP2024-05-31
23,331 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
87,078 GBP2024-05-31
86,921 GBP2023-05-31
Trade Creditors/Trade Payables
Current
65,863 GBP2024-05-31
77,906 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
18,880 GBP2024-05-31
1,676 GBP2023-05-31
Other Taxation & Social Security Payable
Current
94,053 GBP2024-05-31
74,331 GBP2023-05-31
Creditors
Current
245,108 GBP2024-05-31
225,801 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
262,471 GBP2024-05-31
293,594 GBP2023-05-31
Other Remaining Borrowings
Non-current
60,000 GBP2024-05-31
90,000 GBP2023-05-31