Average Number of Employees
32024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,255,672 GBP2025-05-31
2,542,283 GBP2024-05-31
Fixed Assets - Investments
450,000 GBP2025-05-31
450,000 GBP2024-05-31
Fixed Assets
2,705,672 GBP2025-05-31
2,992,283 GBP2024-05-31
Debtors
5,584 GBP2025-05-31
5,584 GBP2024-05-31
Cash at bank and in hand
249,643 GBP2025-05-31
71,449 GBP2024-05-31
Current Assets
255,227 GBP2025-05-31
77,033 GBP2024-05-31
Net Current Assets/Liabilities
-973,274 GBP2025-05-31
-1,428,974 GBP2024-05-31
Total Assets Less Current Liabilities
1,732,398 GBP2025-05-31
1,563,309 GBP2024-05-31
Net Assets/Liabilities
1,732,398 GBP2025-05-31
1,563,309 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,732,298 GBP2025-05-31
1,563,209 GBP2024-05-31
Equity
1,732,398 GBP2025-05-31
1,563,309 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,287,588 GBP2025-05-31
5,512,238 GBP2024-05-31
Tools/Equipment for furniture and fittings
31,794 GBP2025-05-31
31,794 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,319,382 GBP2025-05-31
5,544,032 GBP2024-05-31
Property, Plant & Equipment - Disposals
-224,650 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,794 GBP2025-05-31
31,794 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,063,710 GBP2025-05-31
3,001,749 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,911 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-163,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,255,672 GBP2025-05-31
2,542,283 GBP2024-05-31
Other Investments Other Than Loans
Non-current
450,000 GBP2025-05-31
450,000 GBP2024-05-31
Amounts invested in assets
Non-current
450,000 GBP2025-05-31
450,000 GBP2024-05-31
Other Debtors
5,584 GBP2025-05-31
5,584 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,093 GBP2025-05-31
Corporation Tax Payable
Amounts falling due within one year
116,711 GBP2025-05-31
267,628 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
888 GBP2025-05-31
765 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,109,809 GBP2025-05-31
1,237,614 GBP2024-05-31