Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
663,760 GBP2025-05-31
694,368 GBP2024-05-31
Fixed Assets
663,760 GBP2025-05-31
694,368 GBP2024-05-31
Debtors
1,645,928 GBP2025-05-31
1,297,797 GBP2024-05-31
Cash at bank and in hand
216,300 GBP2025-05-31
210,179 GBP2024-05-31
Current Assets
1,862,228 GBP2025-05-31
1,507,976 GBP2024-05-31
Net Current Assets/Liabilities
1,092,013 GBP2025-05-31
297,731 GBP2024-05-31
Total Assets Less Current Liabilities
1,755,773 GBP2025-05-31
992,099 GBP2024-05-31
Creditors
Non-current
-1,034,716 GBP2025-05-31
-1,082,707 GBP2024-05-31
Net Assets/Liabilities
689,517 GBP2025-05-31
-123,765 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
689,516 GBP2025-05-31
-123,766 GBP2024-05-31
Equity
689,517 GBP2025-05-31
-123,765 GBP2024-05-31
Average Number of Employees
782024-06-01 ~ 2025-05-31
762023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
594,370 GBP2025-05-31
593,439 GBP2024-05-31
Other
245,343 GBP2025-05-31
203,525 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
839,713 GBP2025-05-31
796,964 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,509 GBP2025-05-31
38,233 GBP2024-05-31
Other
108,444 GBP2025-05-31
64,363 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,953 GBP2025-05-31
102,596 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,276 GBP2024-06-01 ~ 2025-05-31
Other
44,081 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,357 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
526,861 GBP2025-05-31
555,206 GBP2024-05-31
Other
136,899 GBP2025-05-31
139,162 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
20,224 GBP2025-05-31
12,118 GBP2024-05-31
Amounts Owed By Related Parties
1,498,302 GBP2025-05-31
Current
1,185,000 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
127,402 GBP2025-05-31
100,679 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,645,928 GBP2025-05-31
1,297,797 GBP2024-05-31
Trade Creditors/Trade Payables
Current
27,512 GBP2025-05-31
35,576 GBP2024-05-31
Amounts owed to group undertakings
Current
604,558 GBP2025-05-31
1,053,324 GBP2024-05-31
Other Taxation & Social Security Payable
Current
31,339 GBP2025-05-31
18,159 GBP2024-05-31
Other Creditors
Current
106,806 GBP2025-05-31
103,186 GBP2024-05-31
Non-current
1,034,716 GBP2025-05-31
1,082,707 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,539,458 GBP2025-05-31
13,832,947 GBP2024-05-31