Average Number of Employees
02024-06-01 ~ 2025-03-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
783,000 GBP2025-03-31
645,000 GBP2024-05-31
Fixed Assets
783,000 GBP2025-03-31
645,000 GBP2024-05-31
Debtors
188,406 GBP2025-03-31
196,998 GBP2024-05-31
Cash at bank and in hand
18,562 GBP2025-03-31
116,075 GBP2024-05-31
Current Assets
206,968 GBP2025-03-31
313,073 GBP2024-05-31
Net Current Assets/Liabilities
-166,662 GBP2025-03-31
-67,857 GBP2024-05-31
Total Assets Less Current Liabilities
616,338 GBP2025-03-31
577,143 GBP2024-05-31
Net Assets/Liabilities
536,464 GBP2025-03-31
497,269 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
289,242 GBP2025-03-31
250,047 GBP2024-05-31
Equity
536,464 GBP2025-03-31
497,269 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002024-06-01 ~ 2025-03-31
Computers
33.002024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
783,000 GBP2025-03-31
645,000 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,258 GBP2025-03-31
1,258 GBP2024-05-31
Computers
661 GBP2025-03-31
661 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
784,919 GBP2025-03-31
646,919 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,258 GBP2025-03-31
Computers
661 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,919 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
783,000 GBP2025-03-31
645,000 GBP2024-05-31
Other Debtors
188,406 GBP2025-03-31
196,998 GBP2024-05-31
Amounts falling due after one year
181,081 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
549 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
9,194 GBP2025-03-31
9,688 GBP2024-05-31
Other Creditors
Amounts falling due within one year
364,436 GBP2025-03-31
370,693 GBP2024-05-31
Advances or credits given to directors
-346,034 GBP2025-03-31
-355,243 GBP2024-05-31
Advances or credits made to directors during the period
9,209 GBP2024-06-01 ~ 2025-03-31