Intangible Assets
10,000 GBP2025-05-31
25,000 GBP2024-05-31
Property, Plant & Equipment
1,568,924 GBP2025-05-31
1,617,589 GBP2024-05-31
Fixed Assets
1,578,924 GBP2025-05-31
1,642,589 GBP2024-05-31
Debtors
578,533 GBP2025-05-31
555,054 GBP2024-05-31
Cash at bank and in hand
326,604 GBP2025-05-31
172,300 GBP2024-05-31
Current Assets
925,752 GBP2025-05-31
752,109 GBP2024-05-31
Creditors
Amounts falling due within one year
-826,780 GBP2025-05-31
-557,723 GBP2024-05-31
Net Current Assets/Liabilities
98,972 GBP2025-05-31
194,386 GBP2024-05-31
Total Assets Less Current Liabilities
1,677,896 GBP2025-05-31
1,836,975 GBP2024-05-31
Creditors
Amounts falling due after one year
0 GBP2025-05-31
-367,491 GBP2024-05-31
Net Assets/Liabilities
1,615,056 GBP2025-05-31
1,404,601 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Revaluation reserve
185,121 GBP2025-05-31
188,744 GBP2024-05-31
197,675 GBP2023-05-31
Retained earnings (accumulated losses)
1,428,935 GBP2025-05-31
1,214,857 GBP2024-05-31
Equity
1,615,056 GBP2025-05-31
1,404,601 GBP2024-05-31
Average Number of Employees
402024-06-01 ~ 2025-05-31
392023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-05-31
Other than goodwill
200,000 GBP2024-05-31
Intangible Assets - Gross Cost
350,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2025-05-31
150,000 GBP2024-05-31
Other than goodwill
190,000 GBP2025-05-31
175,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
340,000 GBP2025-05-31
325,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-06-01 ~ 2025-05-31
Other than goodwill
15,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Other than goodwill
10,000 GBP2025-05-31
25,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,137,446 GBP2025-05-31
2,137,446 GBP2024-05-31
Furniture and fittings
692,129 GBP2025-05-31
683,129 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,829,575 GBP2025-05-31
2,820,575 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
598,441 GBP2025-05-31
555,693 GBP2024-05-31
Furniture and fittings
662,210 GBP2025-05-31
647,293 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,260,651 GBP2025-05-31
1,202,986 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
42,748 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
14,917 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,665 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,539,005 GBP2025-05-31
Furniture and fittings
29,919 GBP2025-05-31
35,836 GBP2024-05-31
Owned/Freehold, Land and buildings
1,581,753 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
315 GBP2025-05-31
737 GBP2024-05-31
Other Debtors
Current
520,198 GBP2025-05-31
498,950 GBP2024-05-31
Prepayments/Accrued Income
Current
58,020 GBP2025-05-31
55,367 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-05-31
175,129 GBP2024-05-31
Trade Creditors/Trade Payables
Current
138,503 GBP2025-05-31
158,635 GBP2024-05-31
Corporation Tax Payable
Current
115,994 GBP2025-05-31
32,931 GBP2024-05-31
Other Taxation & Social Security Payable
Current
79,571 GBP2025-05-31
69,841 GBP2024-05-31
Other Creditors
Current
379,007 GBP2025-05-31
1,637 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
108,905 GBP2025-05-31
113,150 GBP2024-05-31
Creditors
Current
826,780 GBP2025-05-31
557,723 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
367,491 GBP2024-05-31