Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
911,106 GBP2025-05-31
910,872 GBP2024-05-31
Fixed Assets - Investments
75 GBP2025-05-31
563 GBP2024-05-31
Fixed Assets
911,181 GBP2025-05-31
911,435 GBP2024-05-31
Debtors
1,269 GBP2025-05-31
841 GBP2024-05-31
Cash at bank and in hand
620,491 GBP2025-05-31
622,558 GBP2024-05-31
Current Assets
621,760 GBP2025-05-31
623,399 GBP2024-05-31
Net Current Assets/Liabilities
585,490 GBP2025-05-31
621,444 GBP2024-05-31
Total Assets Less Current Liabilities
1,496,671 GBP2025-05-31
1,532,879 GBP2024-05-31
Net Assets/Liabilities
1,496,473 GBP2025-05-31
1,532,879 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Share premium
438,280 GBP2025-05-31
438,280 GBP2024-05-31
Revaluation reserve
174,474 GBP2025-05-31
174,474 GBP2024-05-31
Retained earnings (accumulated losses)
883,619 GBP2025-05-31
920,025 GBP2024-05-31
Equity
1,496,473 GBP2025-05-31
1,532,879 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
910,000 GBP2024-05-31
Tools/Equipment for furniture and fittings
20,274 GBP2025-05-31
19,679 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
930,274 GBP2025-05-31
929,679 GBP2024-05-31
Land and buildings, Owned/Freehold
910,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,168 GBP2025-05-31
18,807 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,168 GBP2025-05-31
18,807 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
361 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
910,000 GBP2025-05-31
910,000 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,106 GBP2025-05-31
872 GBP2024-05-31
Other Investments Other Than Loans
Non-current
75 GBP2025-05-31
563 GBP2024-05-31
Amounts invested in assets
Non-current
75 GBP2025-05-31
563 GBP2024-05-31
Other Debtors
1,269 GBP2025-05-31
841 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
649 GBP2024-05-31
Other Creditors
Amounts falling due within one year
36,270 GBP2025-05-31
1,306 GBP2024-05-31