Intangible Assets
412,500 GBP2024-05-31
495,000 GBP2023-05-31
Property, Plant & Equipment
172,699 GBP2024-05-31
201,333 GBP2023-05-31
Fixed Assets - Investments
166,520 GBP2024-05-31
166,520 GBP2023-05-31
Fixed Assets
751,719 GBP2024-05-31
862,853 GBP2023-05-31
Debtors
319,691 GBP2024-05-31
318,920 GBP2023-05-31
Cash at bank and in hand
1,386,697 GBP2024-05-31
1,252,882 GBP2023-05-31
Current Assets
1,706,388 GBP2024-05-31
1,571,802 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,683,982 GBP2024-05-31
-1,857,356 GBP2023-05-31
Net Current Assets/Liabilities
22,406 GBP2024-05-31
-285,554 GBP2023-05-31
Total Assets Less Current Liabilities
774,125 GBP2024-05-31
577,299 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
773,125 GBP2024-05-31
576,299 GBP2023-05-31
Equity
774,125 GBP2024-05-31
577,299 GBP2023-05-31
Average Number of Employees
332023-06-01 ~ 2024-05-31
332022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
825,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
412,500 GBP2024-05-31
330,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
82,500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
412,500 GBP2024-05-31
495,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
325,124 GBP2024-05-31
338,743 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-39,479 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
152,425 GBP2024-05-31
137,411 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,632 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-24,618 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
172,699 GBP2024-05-31
201,333 GBP2023-05-31
Other Investments Other Than Loans
166,520 GBP2024-05-31
166,520 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
88,042 GBP2024-05-31
96,015 GBP2023-05-31
Other Debtors
Amounts falling due within one year
231,649 GBP2024-05-31
222,905 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
319,691 GBP2024-05-31
318,920 GBP2023-05-31
Trade Creditors/Trade Payables
Current
24,707 GBP2024-05-31
34,586 GBP2023-05-31
Amounts owed to group undertakings
Current
1,319,381 GBP2024-05-31
1,438,568 GBP2023-05-31
Corporation Tax Payable
Current
100,681 GBP2024-05-31
89,675 GBP2023-05-31
Other Taxation & Social Security Payable
Current
109,199 GBP2024-05-31
82,852 GBP2023-05-31
Other Creditors
Current
130,014 GBP2024-05-31
211,675 GBP2023-05-31
Creditors
Current
1,683,982 GBP2024-05-31
1,857,356 GBP2023-05-31