Intangible Assets
7,383 GBP2025-05-31
9,283 GBP2024-05-31
Property, Plant & Equipment
919,551 GBP2025-05-31
988,173 GBP2024-05-31
Debtors
930,033 GBP2025-05-31
29,611 GBP2024-05-31
Cash at bank and in hand
1,304,982 GBP2025-05-31
1,707,889 GBP2024-05-31
Current Assets
2,615,015 GBP2025-05-31
2,206,500 GBP2024-05-31
Net Current Assets/Liabilities
2,264,577 GBP2025-05-31
1,976,441 GBP2024-05-31
Total Assets Less Current Liabilities
3,191,511 GBP2025-05-31
2,973,897 GBP2024-05-31
Creditors
Non-current
-3,582 GBP2025-05-31
-4,776 GBP2024-05-31
Net Assets/Liabilities
3,160,576 GBP2025-05-31
2,925,691 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
3,160,476 GBP2025-05-31
2,925,591 GBP2024-05-31
Equity
3,160,576 GBP2025-05-31
2,925,691 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2024-05-31
Other than goodwill
19,000 GBP2024-05-31
Intangible Assets - Gross Cost
28,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2025-05-31
9,000 GBP2024-05-31
Other than goodwill
11,617 GBP2025-05-31
9,717 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
20,617 GBP2025-05-31
18,717 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-06-01 ~ 2025-05-31
Other than goodwill
1,900 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,900 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Other than goodwill
7,383 GBP2025-05-31
9,283 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
779,818 GBP2025-05-31
779,818 GBP2024-05-31
Other
444,022 GBP2025-05-31
459,840 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,223,840 GBP2025-05-31
1,239,658 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-52,917 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-52,917 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,364 GBP2025-05-31
14,317 GBP2024-05-31
Other
271,925 GBP2025-05-31
237,168 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,289 GBP2025-05-31
251,485 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,047 GBP2024-06-01 ~ 2025-05-31
Other
53,939 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,986 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-19,182 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,182 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
747,454 GBP2025-05-31
765,501 GBP2024-05-31
Other
172,097 GBP2025-05-31
222,672 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
85,033 GBP2025-05-31
29,611 GBP2024-05-31
Non-current, Amounts falling due after one year
845,000 GBP2025-05-31
Amounts falling due after one year, Non-current
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
122,266 GBP2025-05-31
63,210 GBP2024-05-31
Corporation Tax Payable
Current
199,561 GBP2025-05-31
128,598 GBP2024-05-31
Other Creditors
Current
28,611 GBP2025-05-31
38,251 GBP2024-05-31
Non-current
3,582 GBP2025-05-31
4,776 GBP2024-05-31