Intangible Assets
6,568 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment
1,896,319 GBP2024-05-31
1,175,215 GBP2023-05-31
Fixed Assets - Investments
66 GBP2024-05-31
66 GBP2023-05-31
Fixed Assets
1,902,953 GBP2024-05-31
1,175,281 GBP2023-05-31
Debtors
142,637 GBP2024-05-31
192,391 GBP2023-05-31
Cash at bank and in hand
92,279 GBP2024-05-31
728,230 GBP2023-05-31
Current Assets
268,402 GBP2024-05-31
1,000,485 GBP2023-05-31
Net Current Assets/Liabilities
-2,290,980 GBP2024-05-31
120,943 GBP2023-05-31
Total Assets Less Current Liabilities
-388,027 GBP2024-05-31
1,296,224 GBP2023-05-31
Net Assets/Liabilities
-838,027 GBP2024-05-31
91,223 GBP2023-05-31
Equity
Called up share capital
1,834,486 GBP2024-05-31
1,834,486 GBP2023-05-31
1,834,486 GBP2022-05-31
Share premium
7,811,820 GBP2024-05-31
7,811,820 GBP2023-05-31
7,811,820 GBP2022-05-31
Retained earnings (accumulated losses)
-10,484,333 GBP2024-05-31
-9,555,083 GBP2023-05-31
-8,515,176 GBP2022-05-31
Equity
-838,027 GBP2024-05-31
91,223 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-929,250 GBP2023-06-01 ~ 2024-05-31
-1,039,907 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-929,250 GBP2023-06-01 ~ 2024-05-31
-1,039,907 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
972023-06-01 ~ 2024-05-31
842022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,703,887 GBP2024-05-31
1,907,736 GBP2023-05-31
Plant and equipment
40,355 GBP2024-05-31
40,355 GBP2023-05-31
Computers
340,126 GBP2024-05-31
342,047 GBP2023-05-31
Motor vehicles
33,595 GBP2024-05-31
33,595 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,117,963 GBP2024-05-31
2,323,733 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Computers
-3,000 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
901,267 GBP2024-05-31
841,662 GBP2023-05-31
Plant and equipment
40,355 GBP2024-05-31
40,355 GBP2023-05-31
Computers
246,427 GBP2024-05-31
232,906 GBP2023-05-31
Motor vehicles
33,595 GBP2024-05-31
33,595 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,221,644 GBP2024-05-31
1,148,518 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Computers
16,521 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,126 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Computers
-3,000 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,802,620 GBP2024-05-31
1,066,074 GBP2023-05-31
Plant and equipment
0 GBP2024-05-31
0 GBP2023-05-31
Computers
93,699 GBP2024-05-31
109,141 GBP2023-05-31
Motor vehicles
0 GBP2024-05-31
0 GBP2023-05-31
Investments in group undertakings and participating interests
65 GBP2024-05-31
65 GBP2023-05-31
Other Investments Other Than Loans
1 GBP2024-05-31
1 GBP2023-05-31
Amounts invested in assets
Non-current
66 GBP2024-05-31
66 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
82,906 GBP2024-05-31
95,829 GBP2023-05-31
Other Debtors
Amounts falling due within one year
59,731 GBP2024-05-31
96,562 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
142,637 GBP2024-05-31
192,391 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-05-31
28,582 GBP2023-05-31
Trade Creditors/Trade Payables
Current
238,560 GBP2024-05-31
187,656 GBP2023-05-31
Other Taxation & Social Security Payable
Current
62,536 GBP2024-05-31
158,270 GBP2023-05-31
Other Creditors
Current
1,238,285 GBP2024-05-31
505,034 GBP2023-05-31
Non-current
450,000 GBP2024-05-31
205,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,093,121 GBP2024-05-31
2,169,917 GBP2023-05-31