Intangible Assets
25,000 GBP2024-05-31
40,000 GBP2023-05-31
Property, Plant & Equipment
1,617,589 GBP2024-05-31
1,663,736 GBP2023-05-31
Fixed Assets
1,642,589 GBP2024-05-31
1,703,736 GBP2023-05-31
Debtors
555,054 GBP2024-05-31
599,649 GBP2023-05-31
Cash at bank and in hand
172,300 GBP2024-05-31
321,576 GBP2023-05-31
Current Assets
752,109 GBP2024-05-31
936,400 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-557,723 GBP2024-05-31
-673,379 GBP2023-05-31
Net Current Assets/Liabilities
194,386 GBP2024-05-31
263,021 GBP2023-05-31
Total Assets Less Current Liabilities
1,836,975 GBP2024-05-31
1,966,757 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-367,491 GBP2024-05-31
-482,668 GBP2023-05-31
Net Assets/Liabilities
1,404,601 GBP2024-05-31
1,420,388 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Revaluation reserve
188,744 GBP2024-05-31
197,675 GBP2023-05-31
210,692 GBP2022-05-31
Retained earnings (accumulated losses)
1,214,857 GBP2024-05-31
1,221,713 GBP2023-05-31
Equity
1,404,601 GBP2024-05-31
1,420,388 GBP2023-05-31
Average Number of Employees
392023-06-01 ~ 2024-05-31
312022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-05-31
Other than goodwill
200,000 GBP2023-05-31
Intangible Assets - Gross Cost
350,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-05-31
150,000 GBP2023-05-31
Other than goodwill
175,000 GBP2024-05-31
160,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
325,000 GBP2024-05-31
310,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-06-01 ~ 2024-05-31
Other than goodwill
15,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Other than goodwill
25,000 GBP2024-05-31
40,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,137,446 GBP2024-05-31
2,137,446 GBP2023-05-31
Furniture and fittings
683,129 GBP2024-05-31
669,544 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,820,575 GBP2024-05-31
2,806,990 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
555,693 GBP2024-05-31
512,944 GBP2023-05-31
Furniture and fittings
647,293 GBP2024-05-31
630,310 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,202,986 GBP2024-05-31
1,143,254 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
42,749 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
16,983 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,732 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,581,753 GBP2024-05-31
1,624,502 GBP2023-05-31
Furniture and fittings
35,836 GBP2024-05-31
39,234 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
737 GBP2024-05-31
12,252 GBP2023-05-31
Other Debtors
Current
498,950 GBP2024-05-31
541,776 GBP2023-05-31
Prepayments/Accrued Income
Current
55,367 GBP2024-05-31
45,621 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
555,054 GBP2024-05-31
599,649 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
175,129 GBP2024-05-31
159,706 GBP2023-05-31
Trade Creditors/Trade Payables
Current
158,635 GBP2024-05-31
132,934 GBP2023-05-31
Corporation Tax Payable
Current
32,931 GBP2024-05-31
98,795 GBP2023-05-31
Other Taxation & Social Security Payable
Current
69,841 GBP2024-05-31
63,707 GBP2023-05-31
Other Creditors
Current
1,637 GBP2024-05-31
91,479 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
113,150 GBP2024-05-31
118,758 GBP2023-05-31
Creditors
Current
557,723 GBP2024-05-31
673,379 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
367,491 GBP2024-05-31
482,668 GBP2023-05-31