Property, Plant & Equipment
789,384 GBP2025-05-31
798,552 GBP2024-05-31
Fixed Assets - Investments
227,485 GBP2025-05-31
205,822 GBP2024-05-31
Fixed Assets
1,016,869 GBP2025-05-31
1,004,374 GBP2024-05-31
Debtors
50,180 GBP2025-05-31
20,000 GBP2024-05-31
Cash at bank and in hand
138,110 GBP2025-05-31
86,815 GBP2024-05-31
Current Assets
188,290 GBP2025-05-31
106,815 GBP2024-05-31
Net Current Assets/Liabilities
164,794 GBP2025-05-31
89,397 GBP2024-05-31
Total Assets Less Current Liabilities
1,181,663 GBP2025-05-31
1,093,771 GBP2024-05-31
Creditors
Non-current
-140,082 GBP2025-05-31
-140,082 GBP2024-05-31
Net Assets/Liabilities
1,041,581 GBP2025-05-31
953,689 GBP2024-05-31
Equity
Called up share capital
134 GBP2025-05-31
134 GBP2024-05-31
Revaluation reserve
20,402 GBP2025-05-31
Retained earnings (accumulated losses)
1,021,045 GBP2025-05-31
953,555 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
737,432 GBP2024-05-31
Furniture and fittings
264,468 GBP2025-05-31
264,468 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,001,900 GBP2025-05-31
1,001,900 GBP2024-05-31
Land and buildings, Owned/Freehold
737,432 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
212,516 GBP2025-05-31
203,348 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,516 GBP2025-05-31
203,348 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,168 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,168 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
737,432 GBP2025-05-31
Furniture and fittings
51,952 GBP2025-05-31
61,120 GBP2024-05-31
Owned/Freehold, Land and buildings
737,432 GBP2024-05-31
Other Debtors
Current
50,000 GBP2025-05-31
20,000 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
180 GBP2025-05-31
Trade Creditors/Trade Payables
Current
501 GBP2025-05-31
Corporation Tax Payable
Current
22,495 GBP2025-05-31
16,657 GBP2024-05-31
Amount of value-added tax that is payable
Current
261 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
500 GBP2025-05-31
500 GBP2024-05-31
Amounts owed to directors
Non-current
140,082 GBP2025-05-31
140,082 GBP2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
67,490 GBP2024-06-01 ~ 2025-05-31