Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,699 GBP2025-05-31
2,265 GBP2024-05-31
Investment Property
1,200,000 GBP2025-05-31
1,200,000 GBP2024-05-31
Fixed Assets
1,426,794 GBP2025-05-31
1,402,265 GBP2024-05-31
Debtors
Current
132,646 GBP2025-05-31
41,182 GBP2024-05-31
Cash at bank and in hand
158,191 GBP2025-05-31
297,185 GBP2024-05-31
Current Assets
290,837 GBP2025-05-31
338,367 GBP2024-05-31
Net Current Assets/Liabilities
127,510 GBP2025-05-31
150,558 GBP2024-05-31
Total Assets Less Current Liabilities
1,554,304 GBP2025-05-31
1,552,823 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-495,547 GBP2024-05-31
Net Assets/Liabilities
901,927 GBP2025-05-31
899,321 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,391 GBP2025-05-31
3,391 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,391 GBP2025-05-31
3,391 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,692 GBP2025-05-31
1,126 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,692 GBP2025-05-31
1,126 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
566 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
566 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,699 GBP2025-05-31
2,265 GBP2024-05-31
Investment Property - Fair Value Model
1,200,000 GBP2025-05-31
1,200,000 GBP2024-05-31
Amounts Owed By Related Parties
10,057 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
49,825 GBP2025-05-31
Other Debtors
31,125 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
132,646 GBP2025-05-31
Debtors
41,182 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
29,469 GBP2025-05-31
45,333 GBP2024-05-31
Trade Creditors/Trade Payables
1,182 GBP2024-05-31
Taxation/Social Security Payable
910 GBP2025-05-31
1,849 GBP2024-05-31
Other Creditors
126,299 GBP2025-05-31
138,140 GBP2024-05-31
Accrued Liabilities
1,302 GBP2025-05-31
1,242 GBP2024-05-31
Corporation Tax Payable
4,316 GBP2025-05-31
Amounts owed to directors
1,031 GBP2025-05-31
63 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
495,547 GBP2024-05-31
Bank Borrowings
Non-current
494,422 GBP2025-05-31
495,547 GBP2024-05-31
Current
28,459 GBP2025-05-31
35,999 GBP2024-05-31
Bank Overdrafts
Current
1,010 GBP2025-05-31
9,334 GBP2024-05-31
Total Borrowings
Current
29,469 GBP2025-05-31
45,333 GBP2024-05-31
Director Remuneration
15,000 GBP2024-06-01 ~ 2025-05-31
15,000 GBP2023-06-01 ~ 2024-05-31