Intangible Assets
472,500 GBP2025-05-31
540,000 GBP2024-05-31
Property, Plant & Equipment
156,842 GBP2025-05-31
161,249 GBP2024-05-31
Investment Property
690,328 GBP2025-05-31
405,418 GBP2024-05-31
Fixed Assets
1,319,670 GBP2025-05-31
1,106,667 GBP2024-05-31
Total Inventories
64,785 GBP2025-05-31
72,723 GBP2024-05-31
Debtors
610,703 GBP2025-05-31
535,595 GBP2024-05-31
Cash at bank and in hand
1,600,735 GBP2025-05-31
1,716,710 GBP2024-05-31
Current Assets
2,276,223 GBP2025-05-31
2,325,028 GBP2024-05-31
Creditors
Current
673,209 GBP2025-05-31
690,272 GBP2024-05-31
Net Current Assets/Liabilities
1,603,014 GBP2025-05-31
1,634,756 GBP2024-05-31
Total Assets Less Current Liabilities
2,922,684 GBP2025-05-31
2,741,423 GBP2024-05-31
Net Assets/Liabilities
2,895,070 GBP2025-05-31
2,717,527 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Share premium
303,801 GBP2025-05-31
303,801 GBP2024-05-31
Retained earnings (accumulated losses)
2,591,169 GBP2025-05-31
2,413,626 GBP2024-05-31
Equity
2,895,070 GBP2025-05-31
2,717,527 GBP2024-05-31
Average Number of Employees
482024-06-01 ~ 2025-05-31
362023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
1,350,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
877,500 GBP2025-05-31
810,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
67,500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
472,500 GBP2025-05-31
540,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
110,916 GBP2025-05-31
110,916 GBP2024-05-31
Improvements to leasehold property
84,396 GBP2025-05-31
84,396 GBP2024-05-31
Plant and equipment
149,858 GBP2025-05-31
140,904 GBP2024-05-31
Furniture and fittings
108,755 GBP2025-05-31
97,290 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
453,925 GBP2025-05-31
433,506 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,322 GBP2025-05-31
63,053 GBP2024-05-31
Plant and equipment
96,846 GBP2025-05-31
84,882 GBP2024-05-31
Furniture and fittings
64,636 GBP2025-05-31
57,852 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,083 GBP2025-05-31
272,257 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,269 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
11,964 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
6,784 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,826 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
42,637 GBP2025-05-31
Improvements to leasehold property
17,074 GBP2025-05-31
21,343 GBP2024-05-31
Plant and equipment
53,012 GBP2025-05-31
56,022 GBP2024-05-31
Furniture and fittings
44,119 GBP2025-05-31
39,438 GBP2024-05-31
Investment Property - Fair Value Model
690,328 GBP2025-05-31
405,418 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,615 GBP2025-05-31
Current, Amounts falling due within one year
10,348 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
600,088 GBP2025-05-31
Current, Amounts falling due within one year
525,247 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
610,703 GBP2025-05-31
Current, Amounts falling due within one year
535,595 GBP2024-05-31
Trade Creditors/Trade Payables
Current
281,228 GBP2025-05-31
304,884 GBP2024-05-31
Corporation Tax Payable
Current
184,252 GBP2025-05-31
184,260 GBP2024-05-31
Other Taxation & Social Security Payable
Current
24,788 GBP2025-05-31
22,208 GBP2024-05-31
Other Creditors
Current
46,405 GBP2025-05-31
49,719 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Between one and five year
80,000 GBP2025-05-31
80,000 GBP2024-05-31
More than five year
30,000 GBP2025-05-31
50,000 GBP2024-05-31
All periods
130,000 GBP2025-05-31
150,000 GBP2024-05-31