Property, Plant & Equipment
584,052 GBP2024-05-31
652,294 GBP2023-05-31
Fixed Assets - Investments
799,190 GBP2024-05-31
672,279 GBP2023-05-31
Fixed Assets
1,383,242 GBP2024-05-31
1,324,573 GBP2023-05-31
Debtors
638,696 GBP2024-05-31
220,600 GBP2023-05-31
Cash at bank and in hand
91,033 GBP2024-05-31
115,233 GBP2023-05-31
Current Assets
1,545,132 GBP2024-05-31
1,105,838 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-512,093 GBP2024-05-31
Net Current Assets/Liabilities
1,033,039 GBP2024-05-31
786,758 GBP2023-05-31
Total Assets Less Current Liabilities
2,416,281 GBP2024-05-31
2,111,331 GBP2023-05-31
Net Assets/Liabilities
2,307,076 GBP2024-05-31
2,014,444 GBP2023-05-31
Equity
Called up share capital
400 GBP2024-05-31
400 GBP2023-05-31
Retained earnings (accumulated losses)
2,306,676 GBP2024-05-31
2,014,044 GBP2023-05-31
Equity
2,307,076 GBP2024-05-31
2,014,444 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
432,613 GBP2024-05-31
432,613 GBP2023-05-31
Other
911,264 GBP2024-05-31
893,159 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,880,696 GBP2024-05-31
1,862,591 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,075 GBP2024-05-31
179,415 GBP2023-05-31
Other
753,416 GBP2024-05-31
706,570 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,296,644 GBP2024-05-31
1,210,297 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,660 GBP2023-06-01 ~ 2024-05-31
Other
46,846 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,347 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
240,538 GBP2024-05-31
253,198 GBP2023-05-31
Other
157,848 GBP2024-05-31
186,589 GBP2023-05-31
Other Investments Other Than Loans
799,190 GBP2024-05-31
672,279 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
119,598 GBP2024-05-31
69,064 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
10,860 GBP2023-05-31
Other Debtors
Amounts falling due within one year
519,098 GBP2024-05-31
140,676 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
638,696 GBP2024-05-31
Amounts falling due within one year, Current
220,600 GBP2023-05-31
Trade Creditors/Trade Payables
Current
193,025 GBP2024-05-31
187,937 GBP2023-05-31
Corporation Tax Payable
Current
161,175 GBP2024-05-31
94,194 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,186 GBP2024-05-31
1,190 GBP2023-05-31
Other Creditors
Current
155,707 GBP2024-05-31
35,759 GBP2023-05-31
Creditors
Current
512,093 GBP2024-05-31
319,080 GBP2023-05-31