Intangible Assets
45,000 GBP2025-05-31
60,000 GBP2024-05-31
Property, Plant & Equipment
1,715,158 GBP2025-05-31
1,774,829 GBP2024-05-31
Fixed Assets - Investments
3 GBP2025-05-31
3 GBP2024-05-31
Fixed Assets
1,760,161 GBP2025-05-31
1,834,832 GBP2024-05-31
Debtors
499 GBP2025-05-31
0 GBP2024-05-31
Cash at bank and in hand
1,540 GBP2025-05-31
497 GBP2024-05-31
Current Assets
2,039 GBP2025-05-31
497 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,163,712 GBP2025-05-31
-1,286,657 GBP2024-05-31
Net Current Assets/Liabilities
-1,161,673 GBP2025-05-31
-1,286,160 GBP2024-05-31
Total Assets Less Current Liabilities
598,488 GBP2025-05-31
548,672 GBP2024-05-31
Net Assets/Liabilities
434,517 GBP2025-05-31
380,887 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Revaluation reserve
490,549 GBP2025-05-31
500,964 GBP2024-05-31
540,691 GBP2023-05-31
Retained earnings (accumulated losses)
-56,035 GBP2025-05-31
-120,080 GBP2024-05-31
Equity
434,517 GBP2025-05-31
380,887 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
150,000 GBP2024-05-31
Intangible Assets - Gross Cost
250,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
105,000 GBP2025-05-31
90,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
205,000 GBP2025-05-31
190,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-06-01 ~ 2025-05-31
Patents/Trademarks/Licences/Concessions
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
Goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
45,000 GBP2025-05-31
60,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,983,575 GBP2024-05-31
Furniture and fittings
400,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,383,575 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
400,000 GBP2025-05-31
380,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668,417 GBP2025-05-31
608,746 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,671 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
268,417 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,715,158 GBP2025-05-31
Furniture and fittings
0 GBP2025-05-31
20,000 GBP2024-05-31
Owned/Freehold, Land and buildings
1,754,829 GBP2024-05-31
Investments in group undertakings and participating interests
3 GBP2025-05-31
3 GBP2024-05-31
Corporation Tax Payable
Current
36,480 GBP2025-05-31
44,100 GBP2024-05-31
Other Creditors
Current
1,124,691 GBP2025-05-31
1,240,016 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,541 GBP2025-05-31
2,541 GBP2024-05-31
Creditors
Current
1,163,712 GBP2025-05-31
1,286,657 GBP2024-05-31