Average Number of Employees
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
611,758 GBP2025-05-31
611,841 GBP2024-05-31
Debtors
5,951 GBP2025-05-31
Cash at bank and in hand
18,126 GBP2025-05-31
19,316 GBP2024-05-31
Current Assets
24,077 GBP2025-05-31
19,316 GBP2024-05-31
Creditors
Amounts falling due within one year
10,962 GBP2025-05-31
36,377 GBP2024-05-31
Net Current Assets/Liabilities
13,115 GBP2025-05-31
-17,061 GBP2024-05-31
Total Assets Less Current Liabilities
624,873 GBP2025-05-31
594,780 GBP2024-05-31
Creditors
Amounts falling due after one year
234 GBP2025-05-31
1,980 GBP2024-05-31
Net Assets/Liabilities
591,291 GBP2025-05-31
559,452 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
449,120 GBP2025-05-31
417,281 GBP2024-05-31
Equity
591,291 GBP2025-05-31
559,452 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,675 GBP2025-05-31
Investment property
611,699 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
641,374 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,616 GBP2025-05-31
29,533 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,616 GBP2025-05-31
29,533 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
83 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
59 GBP2025-05-31
142 GBP2024-05-31
Investment property
611,699 GBP2025-05-31
611,699 GBP2024-05-31
Other Debtors
5,951 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,704 GBP2025-05-31
1,704 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
7,488 GBP2025-05-31
7,719 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,770 GBP2025-05-31
26,954 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
234 GBP2025-05-31
1,980 GBP2024-05-31
Advances or credits given to directors
5,950 GBP2025-05-31
-24,050 GBP2024-05-31
-59,050 GBP2023-05-31
Advances or credits made to directors during the period
30,000 GBP2024-06-01 ~ 2025-05-31
35,000 GBP2023-06-01 ~ 2024-05-31