Intangible Assets
2,461,081 GBP2024-05-31
2,400,000 GBP2023-05-31
Property, Plant & Equipment
178,941 GBP2024-05-31
214,256 GBP2023-05-31
Fixed Assets
2,640,022 GBP2024-05-31
2,614,256 GBP2023-05-31
Total Inventories
8,859 GBP2023-05-31
Debtors
1,413,533 GBP2024-05-31
1,216,750 GBP2023-05-31
Cash at bank and in hand
6 GBP2024-05-31
73 GBP2023-05-31
Current Assets
1,413,539 GBP2024-05-31
1,225,682 GBP2023-05-31
Net Current Assets/Liabilities
452,207 GBP2024-05-31
501,118 GBP2023-05-31
Creditors
Amounts falling due after one year
-700,716 GBP2024-05-31
-667,280 GBP2023-05-31
Net Assets/Liabilities
2,391,513 GBP2024-05-31
2,448,094 GBP2023-05-31
Equity
Called up share capital
662,500 GBP2024-05-31
662,500 GBP2023-05-31
Share premium
158 GBP2023-05-31
Revaluation reserve
2,400,000 GBP2024-05-31
2,400,000 GBP2023-05-31
Retained earnings (accumulated losses)
-670,987 GBP2024-05-31
-614,564 GBP2023-05-31
Equity
2,391,513 GBP2024-05-31
2,448,094 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
2,463,452 GBP2024-05-31
2,400,000 GBP2023-06-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,371 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,371 GBP2024-05-31
Intangible Assets
Other than goodwill
2,461,081 GBP2024-05-31
2,400,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
456,608 GBP2024-05-31
443,781 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,667 GBP2024-05-31
229,525 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,142 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
178,941 GBP2024-05-31
214,256 GBP2023-05-31
Trade Debtors/Trade Receivables
31,082 GBP2024-05-31
Amounts owed by group undertakings and participating interests
1,308,948 GBP2024-05-31
1,115,464 GBP2023-05-31
Other Debtors
73,503 GBP2024-05-31
101,286 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
344,278 GBP2024-05-31
261,572 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
134,233 GBP2024-05-31
140,684 GBP2023-05-31
Other Creditors
Amounts falling due within one year
482,821 GBP2024-05-31
322,308 GBP2023-05-31
Amounts falling due after one year
700,716 GBP2024-05-31
667,280 GBP2023-05-31