Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
1,171,148 GBP2025-05-31
584,052 GBP2024-05-31
Fixed Assets - Investments
932,641 GBP2025-05-31
799,190 GBP2024-05-31
Fixed Assets
2,103,789 GBP2025-05-31
1,383,242 GBP2024-05-31
Debtors
118,381 GBP2025-05-31
638,696 GBP2024-05-31
Cash at bank and in hand
220,156 GBP2025-05-31
91,033 GBP2024-05-31
Current Assets
1,162,657 GBP2025-05-31
1,545,132 GBP2024-05-31
Net Current Assets/Liabilities
747,384 GBP2025-05-31
1,033,039 GBP2024-05-31
Total Assets Less Current Liabilities
2,851,173 GBP2025-05-31
2,416,281 GBP2024-05-31
Net Assets/Liabilities
2,616,194 GBP2025-05-31
2,307,076 GBP2024-05-31
Equity
Called up share capital
400 GBP2025-05-31
400 GBP2024-05-31
Retained earnings (accumulated losses)
2,615,794 GBP2025-05-31
2,306,676 GBP2024-05-31
Equity
2,616,194 GBP2025-05-31
2,307,076 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
444,932 GBP2025-05-31
432,613 GBP2024-05-31
Other
940,533 GBP2025-05-31
911,264 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,554,262 GBP2025-05-31
1,880,696 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
204,428 GBP2025-05-31
192,075 GBP2024-05-31
Other
795,477 GBP2025-05-31
753,416 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,383,114 GBP2025-05-31
1,296,644 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,353 GBP2024-06-01 ~ 2025-05-31
Other
42,061 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,470 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
240,504 GBP2025-05-31
240,538 GBP2024-05-31
Other
145,056 GBP2025-05-31
157,848 GBP2024-05-31
Other Investments Other Than Loans
932,641 GBP2025-05-31
799,190 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
15,725 GBP2025-05-31
119,598 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
102,656 GBP2025-05-31
519,098 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
118,381 GBP2025-05-31
638,696 GBP2024-05-31
Trade Creditors/Trade Payables
Current
184,711 GBP2025-05-31
193,025 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
161,175 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,164 GBP2025-05-31
2,186 GBP2024-05-31
Other Creditors
Current
225,398 GBP2025-05-31
155,707 GBP2024-05-31