Intangible Assets
2,459,569 GBP2025-05-31
2,461,081 GBP2024-05-31
Property, Plant & Equipment
111,149 GBP2025-05-31
178,941 GBP2024-05-31
Fixed Assets
2,570,718 GBP2025-05-31
2,640,022 GBP2024-05-31
Debtors
1,603,527 GBP2025-05-31
1,413,533 GBP2024-05-31
Cash at bank and in hand
827 GBP2025-05-31
6 GBP2024-05-31
Current Assets
1,604,354 GBP2025-05-31
1,413,539 GBP2024-05-31
Net Current Assets/Liabilities
536,699 GBP2025-05-31
413,159 GBP2024-05-31
Creditors
Amounts falling due after one year
-762,377 GBP2025-05-31
-715,232 GBP2024-05-31
Net Assets/Liabilities
2,345,040 GBP2025-05-31
2,337,949 GBP2024-05-31
Equity
Called up share capital
662,500 GBP2025-05-31
662,500 GBP2024-05-31
Revaluation reserve
2,400,000 GBP2025-05-31
2,400,000 GBP2024-05-31
Retained earnings (accumulated losses)
-717,460 GBP2025-05-31
-724,551 GBP2024-05-31
Equity
2,345,040 GBP2025-05-31
2,337,949 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
2,465,800 GBP2025-05-31
2,463,452 GBP2024-06-01
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,231 GBP2025-05-31
2,371 GBP2024-06-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,860 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
2,459,569 GBP2025-05-31
2,461,081 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,698 GBP2025-05-31
456,608 GBP2024-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-86,910 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,549 GBP2025-05-31
277,667 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,583 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,701 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
111,149 GBP2025-05-31
178,941 GBP2024-05-31
Trade Debtors/Trade Receivables
54,995 GBP2025-05-31
31,082 GBP2024-05-31
Amounts owed by group undertakings and participating interests
1,482,948 GBP2025-05-31
1,308,948 GBP2024-05-31
Other Debtors
65,584 GBP2025-05-31
73,503 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
518,040 GBP2025-05-31
344,278 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
70,340 GBP2025-05-31
134,233 GBP2024-05-31
Other Creditors
Amounts falling due within one year
479,275 GBP2025-05-31
521,869 GBP2024-05-31
Amounts falling due after one year
762,377 GBP2025-05-31
715,232 GBP2024-05-31