Intangible Assets
75,000 GBP2024-05-31
87,500 GBP2023-05-31
Property, Plant & Equipment
1,512,308 GBP2024-05-31
1,513,256 GBP2023-05-31
Fixed Assets
1,587,308 GBP2024-05-31
1,600,756 GBP2023-05-31
Total Inventories
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Debtors
28,538 GBP2024-05-31
14,204 GBP2023-05-31
Cash at bank and in hand
374,055 GBP2024-05-31
230,095 GBP2023-05-31
Current Assets
407,593 GBP2024-05-31
249,299 GBP2023-05-31
Net Current Assets/Liabilities
-13,814 GBP2024-05-31
-106,228 GBP2023-05-31
Total Assets Less Current Liabilities
1,573,494 GBP2024-05-31
1,494,528 GBP2023-05-31
Net Assets/Liabilities
684,324 GBP2024-05-31
516,016 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
684,224 GBP2024-05-31
515,916 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-05-31
125,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-05-31
37,500 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
75,000 GBP2024-05-31
87,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
129,440 GBP2023-05-31
Plant and equipment
97,240 GBP2024-05-31
87,040 GBP2023-05-31
Furniture and fittings
1,421,596 GBP2024-05-31
1,394,064 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,648,276 GBP2024-05-31
1,610,544 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,696 GBP2023-05-31
Plant and equipment
32,088 GBP2024-05-31
44,274 GBP2023-05-31
Furniture and fittings
94,952 GBP2024-05-31
46,318 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,968 GBP2024-05-31
97,288 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-12,186 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
48,634 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,680 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
65,152 GBP2024-05-31
42,766 GBP2023-05-31
Furniture and fittings
1,326,644 GBP2024-05-31
1,347,746 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
122,744 GBP2023-05-31
Finished Goods
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
28,538 GBP2024-05-31
12,702 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,351 GBP2024-05-31
1,502 GBP2023-05-31
Trade Creditors/Trade Payables
Current
85,318 GBP2024-05-31
76,830 GBP2023-05-31
Corporation Tax Payable
Current
62,275 GBP2024-05-31
38,294 GBP2023-05-31
Amount of value-added tax that is payable
Current
51,253 GBP2024-05-31
47,710 GBP2023-05-31
Other Creditors
Current
28,773 GBP2024-05-31
3,523 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
8,276 GBP2024-05-31
7,469 GBP2023-05-31
Amounts owed to directors
Current
180,008 GBP2024-05-31
180,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
46,431 GBP2024-05-31
82,406 GBP2023-05-31
Other Creditors
Non-current
816,960 GBP2024-05-31
860,460 GBP2023-05-31