Intangible Assets
330,000 GBP2025-05-31
412,500 GBP2024-05-31
Property, Plant & Equipment
162,346 GBP2025-05-31
172,699 GBP2024-05-31
Fixed Assets - Investments
166,520 GBP2025-05-31
166,520 GBP2024-05-31
Fixed Assets
658,866 GBP2025-05-31
751,719 GBP2024-05-31
Debtors
115,074 GBP2025-05-31
319,691 GBP2024-05-31
Cash at bank and in hand
1,710,770 GBP2025-05-31
1,386,697 GBP2024-05-31
Current Assets
1,825,844 GBP2025-05-31
1,706,388 GBP2024-05-31
Net Current Assets/Liabilities
467,542 GBP2025-05-31
22,406 GBP2024-05-31
Total Assets Less Current Liabilities
1,126,408 GBP2025-05-31
774,125 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,125,408 GBP2025-05-31
773,125 GBP2024-05-31
Equity
1,126,408 GBP2025-05-31
774,125 GBP2024-05-31
Average Number of Employees
332024-06-01 ~ 2025-05-31
332023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
825,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
495,000 GBP2025-05-31
412,500 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
82,500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
330,000 GBP2025-05-31
412,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Other
345,349 GBP2025-05-31
325,124 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-7,784 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
183,003 GBP2025-05-31
152,425 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,558 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,980 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
162,346 GBP2025-05-31
172,699 GBP2024-05-31
Other Investments Other Than Loans
166,520 GBP2025-05-31
166,520 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
81,001 GBP2025-05-31
88,042 GBP2024-05-31
Other Debtors
Amounts falling due within one year
34,073 GBP2025-05-31
231,649 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
115,074 GBP2025-05-31
Amounts falling due within one year, Current
319,691 GBP2024-05-31
Trade Creditors/Trade Payables
Current
34,210 GBP2025-05-31
24,707 GBP2024-05-31
Amounts owed to group undertakings
Current
948,422 GBP2025-05-31
1,319,381 GBP2024-05-31
Corporation Tax Payable
Current
141,635 GBP2025-05-31
100,681 GBP2024-05-31
Other Taxation & Social Security Payable
Current
142,501 GBP2025-05-31
109,199 GBP2024-05-31
Other Creditors
Current
91,534 GBP2025-05-31
130,014 GBP2024-05-31
Creditors
Current
1,358,302 GBP2025-05-31
1,683,982 GBP2024-05-31