Intangible Assets
910,000 GBP2024-05-31
910,000 GBP2023-05-31
Property, Plant & Equipment
1,304,009 GBP2024-05-31
1,439,765 GBP2023-05-31
Fixed Assets
2,214,009 GBP2024-05-31
2,349,765 GBP2023-05-31
Total Inventories
2,706 GBP2024-05-31
2,460 GBP2023-05-31
Debtors
299,479 GBP2024-05-31
274,465 GBP2023-05-31
Cash at bank and in hand
1,336,909 GBP2024-05-31
500,414 GBP2023-05-31
Current Assets
1,639,094 GBP2024-05-31
777,339 GBP2023-05-31
Net Current Assets/Liabilities
1,251,634 GBP2024-05-31
598,677 GBP2023-05-31
Total Assets Less Current Liabilities
3,465,643 GBP2024-05-31
2,948,442 GBP2023-05-31
Net Assets/Liabilities
3,465,643 GBP2024-05-31
2,948,442 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
3,465,641 GBP2024-05-31
2,948,440 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
340,000 GBP2024-05-31
340,000 GBP2023-05-31
Other
570,000 GBP2024-05-31
570,000 GBP2023-05-31
Intangible Assets - Gross Cost
910,000 GBP2024-05-31
910,000 GBP2023-05-31
Intangible Assets
Net goodwill
340,000 GBP2024-05-31
340,000 GBP2023-05-31
Other
570,000 GBP2024-05-31
570,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,021,862 GBP2024-05-31
1,021,862 GBP2023-05-31
Motor vehicles
52,500 GBP2024-05-31
74,909 GBP2023-05-31
Furniture and fittings
709,512 GBP2024-05-31
709,512 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,783,874 GBP2024-05-31
1,806,283 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,409 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-22,409 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,150 GBP2024-05-31
35,484 GBP2023-05-31
Furniture and fittings
453,715 GBP2024-05-31
331,034 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,865 GBP2024-05-31
366,518 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,075 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
122,681 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,756 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,409 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,409 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,021,862 GBP2024-05-31
1,021,862 GBP2023-05-31
Motor vehicles
26,350 GBP2024-05-31
39,425 GBP2023-05-31
Furniture and fittings
255,797 GBP2024-05-31
378,478 GBP2023-05-31
Other types of inventories not specified separately
2,706 GBP2024-05-31
2,460 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
109,479 GBP2024-05-31
84,465 GBP2023-05-31
Other Debtors
Current
190,000 GBP2024-05-31
190,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
16,425 GBP2024-05-31
26,472 GBP2023-05-31
Corporation Tax Payable
Current
246,536 GBP2024-05-31
134,118 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,042 GBP2024-05-31
6,023 GBP2023-05-31
Other Creditors
Current
8,594 GBP2024-05-31
1,149 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
5,685 GBP2024-05-31
5,400 GBP2023-05-31
Amounts owed to directors
Current
103,178 GBP2024-05-31
5,500 GBP2023-05-31