Property, Plant & Equipment
1,372,352 GBP2025-05-31
1,120,959 GBP2024-05-31
Total Inventories
800 GBP2025-05-31
1,200 GBP2024-05-31
Debtors
Current
1,245,703 GBP2025-05-31
1,171,059 GBP2024-05-31
Cash at bank and in hand
407,557 GBP2025-05-31
755,402 GBP2024-05-31
Net Assets/Liabilities
2,581,146 GBP2025-05-31
2,568,584 GBP2024-05-31
Equity
Called up share capital
51 GBP2025-05-31
51 GBP2024-05-31
Retained earnings (accumulated losses)
2,581,095 GBP2025-05-31
2,568,533 GBP2024-05-31
Equity
2,581,146 GBP2025-05-31
2,568,584 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-06-01 ~ 2025-05-31
Average Number of Employees
492024-06-01 ~ 2025-05-31
492023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,914,409 GBP2025-05-31
1,603,811 GBP2024-05-31
Furniture and fittings
49,636 GBP2025-05-31
345,599 GBP2024-05-31
Computers
33,119 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,997,164 GBP2025-05-31
1,949,410 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-296,080 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-296,080 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
603,760 GBP2025-05-31
572,651 GBP2024-05-31
Furniture and fittings
11,141 GBP2025-05-31
255,800 GBP2024-05-31
Computers
9,911 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,812 GBP2025-05-31
828,451 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,109 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,668 GBP2024-06-01 ~ 2025-05-31
Computers
6,811 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,588 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-247,227 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-247,227 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
97,892 GBP2025-05-31
32,371 GBP2024-05-31
Prepayments/Accrued Income
Current
24,340 GBP2025-05-31
28,230 GBP2024-05-31
Other Debtors
Current
21,572 GBP2025-05-31
16,043 GBP2024-05-31
Trade Creditors/Trade Payables
Current
59,089 GBP2025-05-31
23,098 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
11,573 GBP2025-05-31
18,295 GBP2024-05-31
Corporation Tax Payable
Current
15,031 GBP2025-05-31
46,458 GBP2024-05-31
Other Creditors
Current
26,402 GBP2025-05-31
74,047 GBP2024-05-31
Net Deferred Tax Liability/Asset
-37,885 GBP2025-05-31
-16,693 GBP2024-05-31
-14,461 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,192 GBP2024-06-01 ~ 2025-05-31
-2,232 GBP2023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-05-31
6,476 GBP2024-05-31