Property, Plant & Equipment
1,475,138 GBP2025-05-31
1,475,584 GBP2024-05-31
Fixed Assets
1,475,138 GBP2025-05-31
1,475,584 GBP2024-05-31
Cash at bank and in hand
13,818 GBP2025-05-31
4,601 GBP2024-05-31
Current Assets
13,818 GBP2025-05-31
4,601 GBP2024-05-31
Net Current Assets/Liabilities
-567,994 GBP2025-05-31
-589,999 GBP2024-05-31
Total Assets Less Current Liabilities
907,144 GBP2025-05-31
885,585 GBP2024-05-31
Net Assets/Liabilities
772,342 GBP2025-05-31
750,783 GBP2024-05-31
Equity
Called up share capital
40,000 GBP2025-05-31
40,000 GBP2024-05-31
Revaluation reserve
155,254 GBP2025-05-31
155,254 GBP2024-06-01
155,254 GBP2024-05-31
155,254 GBP2023-06-01
Retained earnings (accumulated losses)
577,088 GBP2025-05-31
555,529 GBP2024-05-31
Equity
772,342 GBP2025-05-31
750,783 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Current Tax for the Period
6,569 GBP2024-06-01 ~ 2025-05-31
7,412 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,569 GBP2024-06-01 ~ 2025-05-31
7,412 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
34,128 GBP2024-06-01 ~ 2025-05-31
38,345 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,473,349 GBP2025-05-31
1,473,349 GBP2024-06-01
Tools/Equipment for furniture and fittings
7,171 GBP2025-05-31
7,171 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
1,480,520 GBP2025-05-31
1,480,520 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,382 GBP2025-05-31
4,936 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,382 GBP2025-05-31
4,936 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
446 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
446 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,473,349 GBP2025-05-31
Tools/Equipment for furniture and fittings
1,789 GBP2025-05-31
Taxation/Social Security Payable
6,569 GBP2025-05-31
7,412 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
574,198 GBP2025-05-31
584,484 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,045 GBP2025-05-31
2,704 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
134,802 GBP2025-05-31
134,802 GBP2024-05-31
Dividends Paid on Shares
6,000 GBP2024-06-01 ~ 2025-05-31
20,000 GBP2023-06-01 ~ 2024-05-31
All ordinary shares
6,000 GBP2024-06-01 ~ 2025-05-31