Intangible Assets
1,553,158 GBP2025-05-31
1,747,303 GBP2024-05-31
Property, Plant & Equipment
3,113,629 GBP2025-05-31
3,126,255 GBP2024-05-31
Fixed Assets
4,666,787 GBP2025-05-31
4,873,558 GBP2024-05-31
Debtors
94,389 GBP2025-05-31
39,117 GBP2024-05-31
Current assets - Investments
315,000 GBP2025-05-31
Cash at bank and in hand
558,438 GBP2025-05-31
569,664 GBP2024-05-31
Current Assets
967,827 GBP2025-05-31
608,781 GBP2024-05-31
Net Current Assets/Liabilities
731,734 GBP2025-05-31
369,723 GBP2024-05-31
Total Assets Less Current Liabilities
5,398,521 GBP2025-05-31
5,243,281 GBP2024-05-31
Net Assets/Liabilities
5,398,521 GBP2025-05-31
5,243,281 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Share premium
5,051,620 GBP2025-05-31
5,051,620 GBP2024-05-31
Retained earnings (accumulated losses)
346,801 GBP2025-05-31
191,561 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
1,941,448 GBP2025-05-31
1,941,448 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
388,290 GBP2025-05-31
194,145 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
194,145 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
1,553,158 GBP2025-05-31
1,747,303 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,000,000 GBP2025-05-31
3,000,000 GBP2024-05-31
Plant and equipment
140,283 GBP2025-05-31
140,283 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,140,283 GBP2025-05-31
3,140,283 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,654 GBP2025-05-31
14,028 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,654 GBP2025-05-31
14,028 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,626 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,626 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,000,000 GBP2025-05-31
3,000,000 GBP2024-05-31
Plant and equipment
113,629 GBP2025-05-31
126,255 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
48,975 GBP2025-05-31
39,117 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
158 GBP2024-05-31
Trade Creditors/Trade Payables
Current
72,548 GBP2025-05-31
63,604 GBP2024-05-31
Other Taxation & Social Security Payable
Current
151,737 GBP2025-05-31
161,912 GBP2024-05-31