Property, Plant & Equipment
11,042 GBP2025-05-31
22,016 GBP2024-05-31
Amounts invested in assets
28,283,566 GBP2025-05-31
26,808,231 GBP2024-05-31
Fixed Assets
28,294,608 GBP2025-05-31
26,830,247 GBP2024-05-31
Debtors
388,535 GBP2025-05-31
492,073 GBP2024-05-31
Cash at bank and in hand
811,762 GBP2025-05-31
410,981 GBP2024-05-31
Current Assets
1,200,297 GBP2025-05-31
903,054 GBP2024-05-31
Net Current Assets/Liabilities
554,220 GBP2025-05-31
823,501 GBP2024-05-31
Net Assets/Liabilities
28,848,828 GBP2025-05-31
27,653,748 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,351 GBP2025-05-31
79,351 GBP2024-05-31
Computers
48,166 GBP2025-05-31
48,166 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
127,517 GBP2025-05-31
127,517 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,351 GBP2025-05-31
75,958 GBP2024-05-31
Computers
37,124 GBP2025-05-31
29,543 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,475 GBP2025-05-31
105,501 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,393 GBP2024-06-01 ~ 2025-05-31
Computers
7,581 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,974 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
11,042 GBP2025-05-31
18,623 GBP2024-05-31
Furniture and fittings
3,393 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,450 GBP2025-05-31
10,583 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,566 GBP2025-05-31
Prepayments/Accrued Income
Amounts falling due within one year
617 GBP2025-05-31
16,062 GBP2024-05-31
Other Debtors
Amounts falling due within one year
79,262 GBP2025-05-31
55,903 GBP2024-05-31
Debtors
Amounts falling due within one year
388,535 GBP2025-05-31
492,073 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,836 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
676 GBP2025-05-31
38,167 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
37,869 GBP2025-05-31
1,550 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
607,532 GBP2025-05-31
2,000 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31