Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,207,027 GBP2025-05-31
4,203,241 GBP2024-05-31
Debtors
177,393 GBP2025-05-31
178,068 GBP2024-05-31
Cash at bank and in hand
1,416,711 GBP2025-05-31
1,294,588 GBP2024-05-31
Current Assets
1,594,104 GBP2025-05-31
1,472,656 GBP2024-05-31
Creditors
Amounts falling due within one year
192,863 GBP2025-05-31
212,278 GBP2024-05-31
Net Current Assets/Liabilities
1,401,241 GBP2025-05-31
1,260,378 GBP2024-05-31
Total Assets Less Current Liabilities
5,608,268 GBP2025-05-31
5,463,619 GBP2024-05-31
Net Assets/Liabilities
5,566,062 GBP2025-05-31
5,422,360 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Retained earnings (accumulated losses)
5,556,062 GBP2025-05-31
5,412,360 GBP2024-05-31
Equity
5,566,062 GBP2025-05-31
5,422,360 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,200,000 GBP2025-05-31
4,200,000 GBP2024-05-31
Furniture and fittings
52,211 GBP2025-05-31
46,082 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,252,211 GBP2025-05-31
4,246,082 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,184 GBP2025-05-31
42,841 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,184 GBP2025-05-31
42,841 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,343 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,343 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
4,200,000 GBP2025-05-31
4,200,000 GBP2024-05-31
Furniture and fittings
7,027 GBP2025-05-31
3,241 GBP2024-05-31
Trade Debtors/Trade Receivables
5,876 GBP2025-05-31
5,623 GBP2024-05-31
Other Debtors
171,517 GBP2025-05-31
172,445 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,811 GBP2025-05-31
6,693 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
46,896 GBP2025-05-31
54,512 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,489 GBP2025-05-31
16,574 GBP2024-05-31
Other Creditors
Amounts falling due within one year
122,667 GBP2025-05-31
134,499 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-05-31
10,000 shares2024-05-31