Intangible Assets
2,766 GBP2025-05-31
4,148 GBP2024-05-31
Property, Plant & Equipment
308,971 GBP2025-05-31
263,462 GBP2024-05-31
Fixed Assets
311,737 GBP2025-05-31
267,610 GBP2024-05-31
Debtors
69,591 GBP2025-05-31
141,932 GBP2024-05-31
Cash at bank and in hand
290,269 GBP2025-05-31
114,281 GBP2024-05-31
Current Assets
586,053 GBP2025-05-31
411,484 GBP2024-05-31
Creditors
Amounts falling due within one year
-537,242 GBP2025-05-31
-230,082 GBP2024-05-31
Net Current Assets/Liabilities
48,811 GBP2025-05-31
181,402 GBP2024-05-31
Total Assets Less Current Liabilities
360,548 GBP2025-05-31
449,012 GBP2024-05-31
Creditors
Amounts falling due after one year
-164,352 GBP2025-05-31
-327,765 GBP2024-05-31
Net Assets/Liabilities
196,196 GBP2025-05-31
121,247 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
196,186 GBP2025-05-31
121,237 GBP2024-05-31
Equity
196,196 GBP2025-05-31
121,247 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
6,912 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,146 GBP2025-05-31
2,764 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,382 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
2,766 GBP2025-05-31
4,148 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,215 GBP2025-05-31
10,215 GBP2024-05-31
Furniture and fittings
720,582 GBP2025-05-31
605,651 GBP2024-05-31
Computers
20,524 GBP2025-05-31
20,524 GBP2024-05-31
Motor vehicles
32,000 GBP2025-05-31
32,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
783,321 GBP2025-05-31
668,390 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-4,500 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-15,890 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-20,390 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,215 GBP2025-05-31
9,876 GBP2024-05-31
Furniture and fittings
426,660 GBP2025-05-31
366,840 GBP2024-05-31
Computers
18,275 GBP2025-05-31
15,412 GBP2024-05-31
Motor vehicles
19,200 GBP2025-05-31
12,800 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,350 GBP2025-05-31
404,928 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
339 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
64,320 GBP2024-06-01 ~ 2025-05-31
Computers
2,863 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,922 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-4,500 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-05-31
339 GBP2024-05-31
Furniture and fittings
293,922 GBP2025-05-31
238,811 GBP2024-05-31
Computers
2,249 GBP2025-05-31
5,112 GBP2024-05-31
Motor vehicles
12,800 GBP2025-05-31
19,200 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
15,796 GBP2025-05-31
114,206 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
53,795 GBP2025-05-31
Amounts falling due within one year, Current
27,726 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
69,591 GBP2025-05-31
Amounts falling due within one year, Current
141,932 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
106,527 GBP2025-05-31
48,196 GBP2024-05-31
Trade Creditors/Trade Payables
Current
94,696 GBP2025-05-31
49,023 GBP2024-05-31
Other Taxation & Social Security Payable
Current
60,338 GBP2025-05-31
38,542 GBP2024-05-31
Other Creditors
Current
275,681 GBP2025-05-31
94,321 GBP2024-05-31
Creditors
Current
537,242 GBP2025-05-31
230,082 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
164,352 GBP2025-05-31
327,765 GBP2024-05-31