Property, Plant & Equipment
1,539,188 GBP2025-05-31
1,546,190 GBP2024-05-31
Debtors
305,234 GBP2025-05-31
127,526 GBP2024-05-31
Cash at bank and in hand
3,944 GBP2025-05-31
931 GBP2024-05-31
Current Assets
309,178 GBP2025-05-31
128,457 GBP2024-05-31
Net Current Assets/Liabilities
-958,216 GBP2025-05-31
-1,067,785 GBP2024-05-31
Total Assets Less Current Liabilities
580,972 GBP2025-05-31
478,405 GBP2024-05-31
Creditors
Non-current
0 GBP2025-05-31
-10,579 GBP2024-05-31
10,579 GBP2024-05-31
Net Assets/Liabilities
578,359 GBP2025-05-31
464,446 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
578,259 GBP2025-05-31
464,346 GBP2024-05-31
Equity
578,359 GBP2025-05-31
464,446 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,511,000 GBP2024-05-31
Plant and equipment
8,184 GBP2025-05-31
8,184 GBP2024-05-31
Furniture and fittings
132,825 GBP2025-05-31
132,825 GBP2024-05-31
Computers
4,031 GBP2025-05-31
3,423 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,656,040 GBP2025-05-31
1,655,432 GBP2024-05-31
Land and buildings, Owned/Freehold
1,511,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,637 GBP2025-05-31
7,453 GBP2024-05-31
Furniture and fittings
107,498 GBP2025-05-31
100,837 GBP2024-05-31
Computers
1,717 GBP2025-05-31
951 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,852 GBP2025-05-31
109,241 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
6,661 GBP2024-06-01 ~ 2025-05-31
Computers
766 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,611 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,511,000 GBP2025-05-31
1,511,000 GBP2024-05-31
Plant and equipment
547 GBP2025-05-31
731 GBP2024-05-31
Furniture and fittings
25,327 GBP2025-05-31
31,988 GBP2024-05-31
Computers
2,314 GBP2025-05-31
2,471 GBP2024-05-31
Other Debtors
Current
305,111 GBP2025-05-31
122,974 GBP2024-05-31
Prepayments/Accrued Income
Current
123 GBP2025-05-31
4,552 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
11,398 GBP2025-05-31
10,477 GBP2024-05-31
Trade Creditors/Trade Payables
Current
436 GBP2025-05-31
12,522 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,510 GBP2025-05-31
2,869 GBP2024-05-31
Other Creditors
Current
1,247,050 GBP2025-05-31
1,170,374 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
10,508 GBP2024-05-31
Other Creditors
Non-current
0 GBP2025-05-31
71 GBP2024-05-31