Intangible Assets
200,000 GBP2025-05-31
300,000 GBP2024-05-31
Property, Plant & Equipment
542,269 GBP2025-05-31
407,092 GBP2024-05-31
Fixed Assets
742,269 GBP2025-05-31
707,092 GBP2024-05-31
Debtors
33,065 GBP2025-05-31
28,571 GBP2024-05-31
Cash at bank and in hand
219,823 GBP2025-05-31
50,570 GBP2024-05-31
Current Assets
252,888 GBP2025-05-31
79,141 GBP2024-05-31
Net Current Assets/Liabilities
209,188 GBP2025-05-31
1,126 GBP2024-05-31
Total Assets Less Current Liabilities
951,457 GBP2025-05-31
708,218 GBP2024-05-31
Net Assets/Liabilities
421,297 GBP2025-05-31
212,453 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
421,197 GBP2025-05-31
212,353 GBP2024-05-31
Equity
421,297 GBP2025-05-31
212,453 GBP2024-05-31
Average Number of Employees
502024-06-01 ~ 2025-05-31
522023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2025-05-31
200,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
200,000 GBP2025-05-31
300,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,110 GBP2025-05-31
6,110 GBP2024-05-31
Motor vehicles
60,190 GBP2025-05-31
60,190 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
600,333 GBP2025-05-31
430,525 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,156 GBP2025-05-31
1,322 GBP2024-05-31
Motor vehicles
32,604 GBP2025-05-31
17,556 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,064 GBP2025-05-31
23,433 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,749 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
834 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
15,048 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,631 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
3,954 GBP2025-05-31
4,788 GBP2024-05-31
Motor vehicles
27,586 GBP2025-05-31
42,634 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
26,036 GBP2025-05-31
0 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
26,656 GBP2024-05-31
Other Debtors
Amounts falling due within one year
7,029 GBP2025-05-31
1,915 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
33,065 GBP2025-05-31
28,571 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,982 GBP2025-05-31
10,520 GBP2024-05-31
Corporation Tax Payable
Current
11,543 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
11,073 GBP2025-05-31
11,398 GBP2024-05-31
Other Creditors
Current
15,102 GBP2025-05-31
56,097 GBP2024-05-31
Creditors
Current
43,700 GBP2025-05-31
78,015 GBP2024-05-31
Amounts owed to group undertakings
Non-current
405,092 GBP2025-05-31
405,092 GBP2024-05-31