Property, Plant & Equipment
819,041 GBP2025-05-31
885,000 GBP2024-05-31
Total Inventories
11,000 GBP2025-05-31
22,000 GBP2024-05-31
Debtors
Current
70,519 GBP2025-05-31
46,420 GBP2024-05-31
Cash at bank and in hand
3,395 GBP2025-05-31
6,132 GBP2024-05-31
Current Assets
84,914 GBP2025-05-31
74,552 GBP2024-05-31
Net Current Assets/Liabilities
-137,428 GBP2025-05-31
-122,785 GBP2024-05-31
Total Assets Less Current Liabilities
681,613 GBP2025-05-31
762,215 GBP2024-05-31
Net Assets/Liabilities
60,403 GBP2025-05-31
281,130 GBP2024-05-31
Equity
Called up share capital
3,506,124 GBP2025-05-31
3,506,124 GBP2024-05-31
Share premium
379,321 GBP2025-05-31
379,321 GBP2024-05-31
Revaluation reserve
4,083 GBP2025-05-31
4,083 GBP2024-05-31
Retained earnings (accumulated losses)
-3,829,125 GBP2025-05-31
-3,608,398 GBP2024-05-31
Equity
60,403 GBP2025-05-31
281,130 GBP2024-05-31
Average Number of Employees
482024-06-01 ~ 2025-05-31
452023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,373,066 GBP2025-05-31
1,373,066 GBP2024-05-31
Tools/Equipment for furniture and fittings
44,657 GBP2025-05-31
44,657 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,417,723 GBP2025-05-31
1,417,723 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
567,715 GBP2025-05-31
505,179 GBP2024-05-31
Tools/Equipment for furniture and fittings
30,967 GBP2025-05-31
27,544 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,682 GBP2025-05-31
532,723 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62,536 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
3,423 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,959 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
805,351 GBP2025-05-31
867,887 GBP2024-05-31
Tools/Equipment for furniture and fittings
13,690 GBP2025-05-31
17,113 GBP2024-05-31
Other types of inventories not specified separately
11,000 GBP2025-05-31
22,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,347 GBP2025-05-31
Current, Amounts falling due within one year
43,608 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
9,762 GBP2025-05-31
Current, Amounts falling due within one year
1,512 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
70,519 GBP2025-05-31
Current, Amounts falling due within one year
46,420 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
12,934 GBP2024-05-31
Non-current, Amounts falling due after one year
590,000 GBP2025-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,505,084 shares2025-05-31
3,505,084 shares2024-05-31
Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-05-31
40 shares2024-05-31
Number of Shares Issued (Fully Paid)
3,505,124 shares2025-05-31
3,505,124 shares2024-05-31
Nominal value of allotted share capital
3,505,124 GBP2024-06-01 ~ 2025-05-31
3,505,124 GBP2023-06-01 ~ 2024-05-31