Intangible Assets
476,000 GBP2024-05-31
476,000 GBP2023-05-31
Property, Plant & Equipment
356,473 GBP2024-05-31
427,565 GBP2023-05-31
Fixed Assets
832,473 GBP2024-05-31
903,565 GBP2023-05-31
Total Inventories
12,000 GBP2024-05-31
11,898 GBP2023-05-31
Debtors
240,923 GBP2024-05-31
616,231 GBP2023-05-31
Cash at bank and in hand
41,340 GBP2024-05-31
68,455 GBP2023-05-31
Current Assets
294,263 GBP2024-05-31
696,584 GBP2023-05-31
Creditors
-307,361 GBP2024-05-31
-388,528 GBP2023-05-31
Net Current Assets/Liabilities
-13,098 GBP2024-05-31
308,056 GBP2023-05-31
Total Assets Less Current Liabilities
819,375 GBP2024-05-31
1,211,621 GBP2023-05-31
Net Assets/Liabilities
363,076 GBP2024-05-31
376,460 GBP2023-05-31
Equity
Called up share capital
400,000 GBP2024-05-31
400,000 GBP2023-05-31
Retained earnings (accumulated losses)
-36,924 GBP2024-05-31
-23,540 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
560,000 GBP2024-05-31
560,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,000 GBP2024-05-31
84,000 GBP2023-05-31
Intangible Assets
Net goodwill
476,000 GBP2024-05-31
476,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
693,922 GBP2023-05-31
Plant and equipment
25,630 GBP2024-05-31
24,782 GBP2023-05-31
Furniture and fittings
145,509 GBP2024-05-31
145,509 GBP2023-05-31
Owned/Freehold, Land and buildings
545,384 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
150,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
274,927 GBP2023-05-31
Plant and equipment
21,780 GBP2024-05-31
18,985 GBP2023-05-31
Furniture and fittings
145,003 GBP2024-05-31
142,736 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,795 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,267 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
150,000 GBP2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
351,799 GBP2024-05-31
Plant and equipment
3,850 GBP2024-05-31
5,797 GBP2023-05-31
Furniture and fittings
506 GBP2024-05-31
2,773 GBP2023-05-31
Land and buildings, Owned/Freehold
418,995 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
867,000 GBP2024-05-31
1,014,213 GBP2023-05-31
Property, Plant & Equipment - Disposals
-148,538 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
477 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,527 GBP2024-05-31
586,648 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
159 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,129 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
159 GBP2024-05-31
Property, Plant & Equipment
Computers
318 GBP2024-05-31
Other types of inventories not specified separately
12,000 GBP2024-05-31
11,898 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
55,358 GBP2024-05-31
18,339 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
180 GBP2024-05-31
180 GBP2023-05-31
Trade Creditors/Trade Payables
Current
43,659 GBP2024-05-31
62,004 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
42,000 GBP2024-05-31
42,000 GBP2023-05-31
Other Remaining Borrowings
Current
9,420 GBP2024-05-31
68,760 GBP2023-05-31
Other Taxation & Social Security Payable
Current
170,094 GBP2024-05-31
169,325 GBP2023-05-31
Creditors
Current
307,361 GBP2024-05-31
388,528 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
443,629 GBP2024-05-31
468,303 GBP2023-05-31
Other Remaining Borrowings
Non-current
12,670 GBP2024-05-31
366,858 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
180 GBP2024-05-31
180 GBP2023-05-31