Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
2,402,365 GBP2025-05-31
2,136,390 GBP2024-05-31
Debtors
1,436,972 GBP2025-05-31
829,376 GBP2024-05-31
Cash at bank and in hand
7,976 GBP2025-05-31
33,447 GBP2024-05-31
Current Assets
2,144,948 GBP2025-05-31
1,562,823 GBP2024-05-31
Net Current Assets/Liabilities
56,370 GBP2025-05-31
-526,480 GBP2024-05-31
Total Assets Less Current Liabilities
2,458,735 GBP2025-05-31
1,609,910 GBP2024-05-31
Creditors
Non-current
-731,424 GBP2025-05-31
-324,006 GBP2024-05-31
Net Assets/Liabilities
1,384,471 GBP2025-05-31
1,285,904 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
143,283 GBP2025-05-31
143,283 GBP2024-05-31
Retained earnings (accumulated losses)
1,241,088 GBP2025-05-31
1,142,521 GBP2024-05-31
Equity
1,384,471 GBP2025-05-31
1,285,904 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2025-05-31
1,000,000 GBP2024-05-31
Other
2,277,789 GBP2025-05-31
1,780,609 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,277,789 GBP2025-05-31
2,780,609 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-108,599 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-108,599 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
875,424 GBP2025-05-31
644,219 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
875,424 GBP2025-05-31
644,219 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
262,727 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,727 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-31,522 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,522 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2025-05-31
1,000,000 GBP2024-05-31
Other
1,402,365 GBP2025-05-31
1,136,390 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
998,135 GBP2025-05-31
635,239 GBP2024-05-31
Amounts Owed By Related Parties
0 GBP2025-05-31
Current
90,454 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
438,837 GBP2025-05-31
103,683 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,436,972 GBP2025-05-31
829,376 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
112,063 GBP2025-05-31
103,829 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,001,509 GBP2025-05-31
661,463 GBP2024-05-31
Other Taxation & Social Security Payable
Current
289,606 GBP2025-05-31
334,002 GBP2024-05-31
Other Creditors
Current
685,400 GBP2025-05-31
990,009 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
406,081 GBP2025-05-31
324,006 GBP2024-05-31
Other Creditors
Non-current
325,343 GBP2025-05-31
0 GBP2024-05-31