Property, Plant & Equipment
149,401 GBP2025-05-31
153,348 GBP2024-05-31
Debtors
8,000 GBP2025-05-31
38,322 GBP2024-05-31
Cash at bank and in hand
14 GBP2025-05-31
4,112 GBP2024-05-31
Current Assets
8,014 GBP2025-05-31
42,434 GBP2024-05-31
Net Current Assets/Liabilities
-394,427 GBP2025-05-31
-308,744 GBP2024-05-31
Total Assets Less Current Liabilities
-245,026 GBP2025-05-31
-155,396 GBP2024-05-31
Creditors
Amounts falling due after one year
-81,700 GBP2024-05-31
Net Assets/Liabilities
-245,026 GBP2025-05-31
-237,096 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2025-05-31
180,000 GBP2024-05-31
Furniture and fittings
72,722 GBP2025-05-31
72,722 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
252,722 GBP2025-05-31
252,722 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,600 GBP2025-05-31
27,000 GBP2024-05-31
Furniture and fittings
72,721 GBP2025-05-31
72,374 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,321 GBP2025-05-31
99,374 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,600 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
347 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,947 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
149,400 GBP2025-05-31
153,000 GBP2024-05-31
Furniture and fittings
1 GBP2025-05-31
348 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,322 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,000 GBP2025-05-31
28,000 GBP2024-05-31
Debtors
Amounts falling due within one year
8,000 GBP2025-05-31
38,322 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,324 GBP2025-05-31
12,963 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
395 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,430 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,890 GBP2025-05-31
13,610 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
385,412 GBP2025-05-31
317,175 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,420 GBP2025-05-31
2,000 GBP2024-05-31
Other Creditors
Amounts falling due after one year
81,700 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31