Property, Plant & Equipment
268,631 GBP2025-05-31
194,186 GBP2024-05-31
Fixed Assets - Investments
534,875 GBP2025-05-31
486,765 GBP2024-05-31
Fixed Assets
803,506 GBP2025-05-31
680,951 GBP2024-05-31
Debtors
185,481 GBP2025-05-31
83,999 GBP2024-05-31
Cash at bank and in hand
811,471 GBP2025-05-31
671,935 GBP2024-05-31
Current Assets
1,157,452 GBP2025-05-31
805,934 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-100,586 GBP2024-05-31
Net Current Assets/Liabilities
894,449 GBP2025-05-31
705,348 GBP2024-05-31
Total Assets Less Current Liabilities
1,697,955 GBP2025-05-31
1,386,299 GBP2024-05-31
Net Assets/Liabilities
1,658,242 GBP2025-05-31
1,372,595 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,648,242 GBP2025-05-31
1,362,595 GBP2024-05-31
Equity
1,658,242 GBP2025-05-31
1,372,595 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
153,738 GBP2025-05-31
153,738 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-05-31
41,359 GBP2024-05-31
Furniture and fittings
99,334 GBP2025-05-31
81,334 GBP2024-05-31
Motor vehicles
163,460 GBP2025-05-31
97,591 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
416,532 GBP2025-05-31
374,022 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-41,359 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-05-31
41,359 GBP2024-05-31
Furniture and fittings
65,348 GBP2025-05-31
60,857 GBP2024-05-31
Motor vehicles
82,553 GBP2025-05-31
77,620 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,901 GBP2025-05-31
179,836 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-06-01 ~ 2025-05-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,491 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,933 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,424 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,359 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
153,738 GBP2025-05-31
Furniture and fittings
33,986 GBP2025-05-31
20,477 GBP2024-05-31
Motor vehicles
80,907 GBP2025-05-31
19,971 GBP2024-05-31
Land and buildings, Owned/Freehold
153,738 GBP2024-05-31
Land and buildings
0 GBP2024-05-31
Other Investments Other Than Loans
534,875 GBP2025-05-31
486,765 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
178,758 GBP2025-05-31
75,807 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
6,723 GBP2025-05-31
Current, Amounts falling due within one year
8,192 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
185,481 GBP2025-05-31
Current, Amounts falling due within one year
83,999 GBP2024-05-31
Trade Creditors/Trade Payables
Current
172,230 GBP2025-05-31
89,805 GBP2024-05-31
Other Taxation & Social Security Payable
Current
87,183 GBP2025-05-31
4,761 GBP2024-05-31
Other Creditors
Current
3,590 GBP2025-05-31
6,020 GBP2024-05-31
Creditors
Current
263,003 GBP2025-05-31
100,586 GBP2024-05-31