Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3,045,423 GBP2025-05-31
2,680,498 GBP2024-05-31
Debtors
64,465 GBP2025-05-31
57,891 GBP2024-05-31
Cash at bank and in hand
1,926,730 GBP2025-05-31
1,815,669 GBP2024-05-31
Current Assets
1,991,195 GBP2025-05-31
1,873,560 GBP2024-05-31
Creditors
Amounts falling due within one year
180,330 GBP2025-05-31
152,375 GBP2024-05-31
Net Current Assets/Liabilities
1,810,865 GBP2025-05-31
1,721,185 GBP2024-05-31
Total Assets Less Current Liabilities
4,856,288 GBP2025-05-31
4,401,683 GBP2024-05-31
Net Assets/Liabilities
4,651,531 GBP2025-05-31
4,288,176 GBP2024-05-31
Equity
Called up share capital
500,000 GBP2025-05-31
500,000 GBP2024-05-31
Retained earnings (accumulated losses)
2,470,808 GBP2025-05-31
2,381,203 GBP2024-05-31
Equity
4,651,531 GBP2025-05-31
4,288,176 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Computers
15.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,045,000 GBP2025-05-31
2,680,000 GBP2024-05-31
Computers
586 GBP2025-05-31
586 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,045,586 GBP2025-05-31
2,680,586 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
365,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
163 GBP2025-05-31
88 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163 GBP2025-05-31
88 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
75 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,045,000 GBP2025-05-31
2,680,000 GBP2024-05-31
Computers
423 GBP2025-05-31
498 GBP2024-05-31
Trade Debtors/Trade Receivables
22,569 GBP2025-05-31
9,987 GBP2024-05-31
Other Debtors
41,896 GBP2025-05-31
47,904 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,964 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,019 GBP2025-05-31
Corporation Tax Payable
Amounts falling due within one year
54,422 GBP2025-05-31
60,032 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,086 GBP2025-05-31
7,982 GBP2024-05-31
Other Creditors
Amounts falling due within one year
111,839 GBP2025-05-31
84,361 GBP2024-05-31