Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets
1,152,775 GBP2025-05-31
1,285,787 GBP2024-05-31
Property, Plant & Equipment
118,573 GBP2025-05-31
108,071 GBP2024-05-31
Fixed Assets - Investments
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Fixed Assets
1,272,348 GBP2025-05-31
1,394,858 GBP2024-05-31
Debtors
43,557 GBP2025-05-31
24,644 GBP2024-05-31
Cash at bank and in hand
105,631 GBP2025-05-31
133,525 GBP2024-05-31
Current Assets
149,188 GBP2025-05-31
158,169 GBP2024-05-31
Net Current Assets/Liabilities
6,582 GBP2025-05-31
-5,987 GBP2024-05-31
Total Assets Less Current Liabilities
1,278,930 GBP2025-05-31
1,388,871 GBP2024-05-31
Net Assets/Liabilities
73,750 GBP2025-05-31
88,735 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
73,650 GBP2025-05-31
88,635 GBP2024-05-31
Equity
73,750 GBP2025-05-31
88,735 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-06-01 ~ 2025-05-31
Motor vehicles
15.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Net goodwill
1,330,124 GBP2024-05-31
Intangible Assets - Gross Cost
1,330,124 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
177,349 GBP2025-05-31
44,337 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
177,349 GBP2025-05-31
44,337 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
133,012 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
133,012 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
1,152,775 GBP2025-05-31
1,285,787 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
97,734 GBP2025-05-31
66,307 GBP2024-05-31
Motor vehicles
64,645 GBP2025-05-31
64,645 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
162,379 GBP2025-05-31
130,952 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,861 GBP2025-05-31
4,942 GBP2024-05-31
Motor vehicles
24,945 GBP2025-05-31
17,939 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,806 GBP2025-05-31
22,881 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,919 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,006 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,925 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
78,873 GBP2025-05-31
61,365 GBP2024-05-31
Motor vehicles
39,700 GBP2025-05-31
46,706 GBP2024-05-31
Amounts invested in assets
Cost valuation, Non-current
1,000 GBP2025-05-31
Non-current
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Trade Debtors/Trade Receivables
26,046 GBP2025-05-31
4,017 GBP2024-05-31
Other Debtors
17,511 GBP2025-05-31
20,627 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,998 GBP2025-05-31
38,998 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,093 GBP2025-05-31
42,688 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,646 GBP2025-05-31
72 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
49,370 GBP2025-05-31
47,296 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,300 GBP2025-05-31
3,493 GBP2024-05-31
Other Creditors
Amounts falling due within one year
11,199 GBP2025-05-31
31,609 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
870,799 GBP2025-05-31
962,234 GBP2024-05-31
Other Creditors
Amounts falling due after one year
334,381 GBP2025-05-31
337,902 GBP2024-05-31