Property, Plant & Equipment
375,679 GBP2025-05-31
361,519 GBP2024-05-31
Debtors
38,208 GBP2025-05-31
62,040 GBP2024-05-31
Cash at bank and in hand
20,626 GBP2025-05-31
11,991 GBP2024-05-31
Current Assets
58,834 GBP2025-05-31
74,031 GBP2024-05-31
Creditors
Current
202,868 GBP2025-05-31
73,112 GBP2024-05-31
Net Current Assets/Liabilities
-144,034 GBP2025-05-31
919 GBP2024-05-31
Total Assets Less Current Liabilities
231,645 GBP2025-05-31
362,438 GBP2024-05-31
Net Assets/Liabilities
224,193 GBP2025-05-31
206,424 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
224,093 GBP2025-05-31
206,324 GBP2024-05-31
Equity
224,193 GBP2025-05-31
206,424 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
359,957 GBP2025-05-31
359,957 GBP2024-05-31
Plant and equipment
988 GBP2025-05-31
988 GBP2024-05-31
Improvements to leasehold property
15,979 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
988 GBP2025-05-31
988 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,303 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,303 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
359,957 GBP2025-05-31
359,957 GBP2024-05-31
Improvements to leasehold property
14,676 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,775 GBP2025-05-31
13,775 GBP2024-05-31
Computers
44,440 GBP2025-05-31
43,662 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
435,139 GBP2025-05-31
418,382 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,649 GBP2025-05-31
13,153 GBP2024-05-31
Computers
43,520 GBP2025-05-31
42,722 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,460 GBP2025-05-31
56,863 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
496 GBP2024-06-01 ~ 2025-05-31
Computers
798 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,597 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
126 GBP2025-05-31
622 GBP2024-05-31
Computers
920 GBP2025-05-31
940 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
37,376 GBP2025-05-31
356 GBP2024-05-31
Prepayments
Current
832 GBP2025-05-31
404 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
38,208 GBP2025-05-31
62,040 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
36,319 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,039 GBP2025-05-31
4,067 GBP2024-05-31
Amounts owed to group undertakings
Current
5,000 GBP2025-05-31
Corporation Tax Payable
Current
26,893 GBP2025-05-31
19,027 GBP2024-05-31
Other Taxation & Social Security Payable
Current
868 GBP2025-05-31
1,055 GBP2024-05-31
Other Creditors
Current
755 GBP2025-05-31
1,635 GBP2024-05-31
Accrued Liabilities
Current
1,892 GBP2025-05-31
1,760 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,879 GBP2025-05-31
Between one and two years, Non-current
36,319 GBP2024-05-31
More than five year, Non-current
33,312 GBP2024-05-31