Intangible Assets
60,000 GBP2024-05-31
75,000 GBP2023-05-31
Property, Plant & Equipment
1,774,829 GBP2024-05-31
1,854,500 GBP2023-05-31
Fixed Assets - Investments
3 GBP2024-05-31
3 GBP2023-05-31
Fixed Assets
1,834,832 GBP2024-05-31
1,929,503 GBP2023-05-31
Cash at bank and in hand
497 GBP2024-05-31
1,530 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,286,657 GBP2024-05-31
-1,405,649 GBP2023-05-31
Net Current Assets/Liabilities
-1,286,160 GBP2024-05-31
-1,404,119 GBP2023-05-31
Total Assets Less Current Liabilities
548,672 GBP2024-05-31
525,384 GBP2023-05-31
Net Assets/Liabilities
380,887 GBP2024-05-31
354,640 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Revaluation reserve
500,964 GBP2024-05-31
540,691 GBP2023-05-31
578,966 GBP2022-05-31
Retained earnings (accumulated losses)
-120,080 GBP2024-05-31
-186,054 GBP2023-05-31
Equity
380,887 GBP2024-05-31
354,640 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
150,000 GBP2023-05-31
Intangible Assets - Gross Cost
250,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
90,000 GBP2024-05-31
75,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
190,000 GBP2024-05-31
175,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-06-01 ~ 2024-05-31
Patents/Trademarks/Licences/Concessions
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
Goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
60,000 GBP2024-05-31
75,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,983,575 GBP2023-05-31
Furniture and fittings
400,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,383,575 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
228,746 GBP2024-05-31
189,075 GBP2023-05-31
Furniture and fittings
380,000 GBP2024-05-31
340,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,746 GBP2024-05-31
529,075 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
39,671 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
40,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,671 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,754,829 GBP2024-05-31
1,794,500 GBP2023-05-31
Furniture and fittings
20,000 GBP2024-05-31
60,000 GBP2023-05-31
Investments in group undertakings and participating interests
3 GBP2024-05-31
3 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
492,854 GBP2023-05-31
Amounts owed to group undertakings
Current
537,547 GBP2024-05-31
518,990 GBP2023-05-31
Corporation Tax Payable
Current
44,100 GBP2024-05-31
23,957 GBP2023-05-31
Other Taxation & Social Security Payable
Current
0 GBP2024-05-31
8,308 GBP2023-05-31
Other Creditors
Current
702,469 GBP2024-05-31
358,599 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,541 GBP2024-05-31
2,941 GBP2023-05-31
Creditors
Current
1,286,657 GBP2024-05-31
1,405,649 GBP2023-05-31